Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 54.1B | 52.0B | 50.2B | 49.6B |
| Current assets | 4.3B | 3.8B | 3.5B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 208M | 34M | 32M | 33M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.6B | 1.8B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.6B | 1.4B | 1.2B |
| Prepaid assets | — | 209M | — | — |
| Restricted cash | 42M | 45M | 52M | 57M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 143M | 103M | 119M | 160M |
| Other current assets | 431M | 236M | 207M | 324M |
| Non current assets | 49.7B | 48.3B | 46.7B | 45.9B |
| Properties | 1.9B | 43.6B | 42.3B | 41.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0B | -10.7B | -10.4B | -10.3B |
| Goodwill | 4.2B | 4.2B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | 89M | 69M | 65M | 78M |
| Intangible assets | 188M | 190M | 137M | 141M |
| Investments and advances | 316M | 322M | 310M | 304M |
| Other non current assets | 3.0B | 2.9B | 2.7B | 2.6B |
| Total liabilities | 41.8B | 39.9B | 38.5B | 37.6B |
| Current liabilities | 5.4B | 3.3B | 3.8B | 4.2B |
| Accounts payable | 1.8B | 1.3B | 1.4B | 1.3B |
| Accrued expenses | 273M | 300M | 253M | 241M |
| Short term debt | 2.3B | 568M | 867M | 1.5B |
| Deferred revenue | — | 260M | 199M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 871M | 600M | 627M | 902M |
| Non current liabilities | 36.3B | 36.6B | 34.7B | 33.5B |
| Long term provisions | 4.9B | 4.8B | 4.5B | 4.5B |
| Long term debt | 24.0B | 24.7B | 23.1B | 22.0B |
| Provision for risks and charges | 402M | 401M | 403M | 404M |
| Deferred liabilities | 3.4B | 3.1B | 3.0B | 2.9B |
| Derivative product liabilities | 66M | 55M | 84M | 75M |
| Other non current liabilities | 224M | 210M | 206M | 201M |
| Shareholders equity | ||||
| Common stock | 6.9B | 6.8B | 6.8B | 6.8B |
| Retained earnings | 5.5B | 5.4B | 4.9B | 5.2B |
| Other shareholders equity | -39M | -34M | -27M | -28M |
| Total shareholders equity | 12.3B | 12.2B | 11.7B | 11.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 5M | 5M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.