Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.0B | 16.5B | 16.1B | 15.0B |
| Current assets | 6.9B | 6.5B | 6.0B | 5.8B |
| Cash | 402M | — | — | — |
| Cash equivalents | 1.2B | — | — | — |
| Cash and cash equivalents | 1.6B | 1.1B | 480M | 332M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106M | 373M | 389M | 507M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 128M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.1B | 10.0B | 10.2B | 9.2B |
| Properties | 43M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 49M | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 706M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 234M | — | — | — |
| Investments and advances | 8.9B | 8.7B | 9.0B | 8.0B |
| Other non current assets | 671M | 1.3B | 1.2B | 1.2B |
| Total liabilities | 6.7B | 5.8B | 5.1B | 4.1B |
| Current liabilities | 2.0B | 3.0B | 3.9B | 3.4B |
| Accounts payable | 599M | 2.5B | 2.4B | 2.1B |
| Accrued expenses | 911M | — | — | — |
| Short term debt | 462M | 453M | 507M | 404M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 2.9B | 1.3B | 634M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 2.4B | 743M | 235M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 169M | 121M | 114M | 97M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 393M | 402M | 302M |
| Shareholders equity | ||||
| Common stock | 8.6B | 9.2B | 8.9B | 8.9B |
| Retained earnings | -851M | -704M | -715M | -617M |
| Other shareholders equity | 188M | 189M | 196M | 176M |
| Total shareholders equity | 10.3B | 10.7B | 11.0B | 10.9B |
| Additional paid in capital | 154M | 114M | 60M | 10M |
| Treasury stock | — | 289M | — | — |
| Minority interest | 2.2B | 2.2B | 2.6B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.