Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.2B | 24.0B | 24.0B | 24.0B |
| Current assets | 1.8B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | 192M | 186M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114M | 98M | 192M | 186M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 968M | 737M | 860M | 940M |
| Other receivables | 29M | 6M | 3M | 5M |
| Inventory | 48M | 61M | 57M | 57M |
| Prepaid assets | 10M | 13M | 8M | 21M |
| Restricted cash | 5M | 5M | 24M | 35M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 235M | 124M | 98M | 4M |
| Other current assets | 28M | 3M | 7M | — |
| Non current assets | 22.4B | 22.5B | 22.5B | 22.5B |
| Properties | 452M | 446M | 466M | 483M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2B | -10.5B | -9.9B | -9.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 3M | 12M | 17M | 3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 149M | 116M | 149M | 197M |
| Total liabilities | 9.4B | 9.3B | 9.4B | 9.7B |
| Current liabilities | 1.6B | 1.5B | 1.4B | 1.6B |
| Accounts payable | 90M | 81M | 132M | 144M |
| Accrued expenses | 448M | 416M | 471M | 487M |
| Short term debt | 329M | 329M | 103M | 124M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104M | 95M | 77M | 176M |
| Pensions | 82M | 69M | 50M | 43M |
| Other current liabilities | 2M | 5M | — | 96M |
| Non current liabilities | 7.8B | 7.8B | 8.1B | 8.1B |
| Long term provisions | 329M | 326M | 316M | 314M |
| Long term debt | 3.7B | 3.8B | 4.3B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.6B | 3.3B | 3.3B |
| Derivative product liabilities | 0 | 9M | 17M | 10M |
| Other non current liabilities | 87M | 84M | 88M | 77M |
| Shareholders equity | ||||
| Common stock | 76M | 76M | 76M | 76M |
| Retained earnings | 6.9B | 6.7B | 6.5B | 6.2B |
| Other shareholders equity | 14M | 15M | 16M | 16M |
| Total shareholders equity | 14.8B | 14.7B | 14.6B | 14.2B |
| Additional paid in capital | 7.9B | 7.9B | 7.9B | 7.9B |
| Treasury stock | 0 | — | — | — |
| 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.