Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 321.3B | 304.3B | 280.8B | 280.6B |
| Current assets | 133.9B | 125.3B | 103.8B | 100.5B |
| Cash | 26.1B | 23.9B | 22.6B | 21.2B |
| Cash equivalents | 12.3B | 6.5B | 8.1B | 2.6B |
| Cash and cash equivalents | 38.4B | 30.4B | 30.7B | 23.9B |
| Other short term investments | 18.3B | 15.9B | 16.2B | 17.2B |
| Accounts receivable | 33.8B | 33.7B | 23.3B | 22.1B |
| Other receivables | 25.7B | 28.1B | 16.3B | 20.0B |
| Inventory | 5.0B | 4.8B | 5.0B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.7B | 12.4B | 12.2B | 12.0B |
| Non current assets | 187.4B | 179.0B | 177.0B | 180.1B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 23.2B | — | — |
| Machinery furniture equipment | — | 70.7B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 12.8B | — | — |
| Accumulated depreciation | -65.4B | -64.4B | -64.2B | -62.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 66.0B | 65.8B | 65.7B | 71.5B |
| Other non current assets | 78.9B | 70.9B | 70.2B | 68.8B |
| Total liabilities | 246.6B | 241.8B | 225.0B | 224.0B |
| Current liabilities | 137.5B | 140.3B | 119.5B | 122.5B |
| Accounts payable | 59.8B | 59.2B | 42.7B | 45.8B |
| Accrued expenses | — | 7.6B | — | — |
| Short term debt | 11.7B | 17.2B | 16.3B | 16.6B |
| Deferred revenue | 8.0B | 7.7B | 7.6B | 7.6B |
| Tax payable | — | 11.0B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 58.1B | 37.7B | 52.9B | 52.4B |
| Non current liabilities | 109.1B | 101.5B | 105.5B | 101.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 65.0B | 66.3B | 69.8B | 66.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.1B | 35.2B | 35.7B | 35.0B |
| Shareholders equity | ||||
| Common stock | 80.7B | 79.3B | 76.1B | 75.1B |
| Retained earnings | -1.8B | -12.1B | -14.9B | -13.2B |
| Other shareholders equity | -4.1B | -4.7B | -5.4B | -5.4B |
| Total shareholders equity | 74.7B | 62.5B | 55.8B | 56.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.