Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 31.3B | 32.5B | 32.4B | 29.0B |
| Current assets | 2.1B | 2.2B | 2.5B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 519M | 564M | 541M | 516M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 878M | 859M | 971M | 873M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 248M | 296M | 310M | 283M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 202M | 171M | 203M | 231M |
| Non current assets | 29.2B | 30.3B | 29.9B | 26.9B |
| Properties | 3.2B | 3.9B | 3.9B | 3.9B |
| Land and improvements | 63M | — | — | — |
| Machinery furniture equipment | 22.7B | 22.1B | 23.2B | 20.0B |
| Construction in progress | 134M | — | 135M | 109M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -2.9B | -2.9B | -2.8B |
| Goodwill | 2.8B | 2.8B | 2.9B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 589M | 594M | 602M | 598M |
| Investments and advances | 1.7B | 1.6B | 1.5B | 1.4B |
| Other non current assets | 3.4B | 3.9B | 2.5B | 2.7B |
| Total liabilities | 34.3B | 34.9B | 35.1B | 31.9B |
| Current liabilities | 2.9B | 3.2B | 3.2B | 3.4B |
| Accounts payable | 453M | 597M | 597M | 499M |
| Accrued expenses | 560M | 627M | 618M | 571M |
| Short term debt | 704M | 694M | 660M | 1.1B |
| Deferred revenue | 155M | 186M | 306M | 236M |
| Tax payable | 391M | 459M | 367M | 314M |
| Pensions | — | — | — | — |
| Other current liabilities | 626M | 602M | 659M | 613M |
| Non current liabilities | 31.4B | 31.7B | 31.9B | 28.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.9B | 27.9B | 28.6B | 25.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 3.0B | 2.0B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 882M | 844M | 1.3B | 1.1B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 1.1B | 1.9B | 1.5B | 1.5B |
| Other shareholders equity | -138M | -153M | -135M | -202M |
| Total shareholders equity | -3.0B | -2.4B | -2.7B | -2.8B |
| Additional paid in capital | 6.6B | 6.6B | 6.6B | 6.6B |
| Treasury stock | 10.8B | 10.8B | 10.8B | 10.8B |
| Minority interest | 87M | 25M | 12M | 11M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.