Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 21.6B | 21.4B | 20.8B | 20.5B |
| Current assets | 2.5B | 2.6B | 2.4B | 2.5B |
| Cash | — | — | — | 988.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.1B | 877.2M | 988.8M |
| Other short term investments | 739.7M | 784.0M | 792.8M | 710.7M |
| Accounts receivable | 172.6M | 175.6M | 231.0M | 231.0M |
| Other receivables | — | — | — | 4.8M |
| Inventory | 175.0M | 176.1M | 173.3M | 163.1M |
| Prepaid assets | 353.2M | 316.2M | 285.5M | 367.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.1B | 18.8B | 18.4B | 18.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.9B | 1.8B | 1.8B | 1.8B |
| Machinery furniture equipment | 10.8B | 10.6B | 10.3B | 9.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -6.5B | -6.3B | -6.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.5B | 2.5B | 2.5B | 2.5B |
| Other non current assets | 245.7M | 258.7M | 252.6M | 163M |
| Total liabilities | 13.9B | 13.7B | 13.2B | 13.0B |
| Current liabilities | 1.8B | 1.8B | 1.8B | 1.7B |
| Accounts payable | 181.8M | 274.2M | 297.6M | 263.3M |
| Accrued expenses | 583.6M | 595.5M | 603.5M | 557.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | 54.2M | 55.8M | 65.2M | 52.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.1B | 11.8B | 11.3B | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 7.7B | 7.3B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.5B | 2.6B | 2.5B |
| Shareholders equity | ||||
| Common stock | 10.7M | 10.7M | 10.7M | 10.7M |
| Retained earnings | 8.1B | 8.2B | 8.1B | 7.9B |
| Other shareholders equity | -168.1M | -189.8M | -200.2M | -229.3M |
| Total shareholders equity | 7.7B | 7.8B | 7.7B | 7.5B |
| Additional paid in capital | 462.5M | 462.5M | 462.5M | 462.5M |
| Treasury stock | 677.7M | 677.7M | 677.7M | 677.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.