Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 306.3B | 282.6B | 282.4B | 293.4B |
| Current assets | 126.1B | 104.4B | 101.2B | 113.6B |
| Cash | 24.1B | 22.8B | 21.4B | 23.1B |
| Cash equivalents | 6.5B | 8.2B | 2.6B | 2.8B |
| Cash and cash equivalents | 30.6B | 30.9B | 24.0B | 25.8B |
| Other short term investments | 16.0B | 16.3B | 17.3B | 20.0B |
| Accounts receivable | 33.9B | 23.5B | 22.3B | 25.3B |
| Other receivables | 28.3B | 16.4B | 20.2B | 25.3B |
| Inventory | 4.9B | 5.1B | 5.3B | 5.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4B | 12.2B | 12.0B | 11.3B |
| Non current assets | 180.1B | 178.2B | 181.2B | 179.8B |
| Properties | 0 | — | — | — |
| Land and improvements | 23.3B | — | — | — |
| Machinery furniture equipment | 71.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 12.9B | — | — | — |
| Accumulated depreciation | -64.8B | -64.6B | -63.3B | -63.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 66.3B | 66.2B | 72.0B | 74.7B |
| Other non current assets | 71.4B | 70.7B | 69.3B | 65.8B |
| Total liabilities | 243.4B | 226.5B | 225.5B | 236.4B |
| Current liabilities | 141.2B | 120.3B | 123.3B | 123.1B |
| Accounts payable | 59.6B | 42.9B | 46.1B | 52.8B |
| Accrued expenses | 7.6B | — | — | — |
| Short term debt | 17.3B | 16.4B | 16.7B | 10.9B |
| Deferred revenue | 7.7B | 7.7B | 7.7B | 7.2B |
| Tax payable | 11.1B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 37.9B | 53.3B | 52.7B | 52.1B |
| Non current liabilities | 102.2B | 106.2B | 102.2B | 113.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 66.8B | 70.3B | 67.0B | 71.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.4B | 35.9B | 35.2B | 41.8B |
| Shareholders equity | ||||
| Common stock | 79.8B | 76.6B | 75.6B | 72.3B |
| Retained earnings | -12.2B | -15.0B | -13.3B | -9.6B |
| Other shareholders equity | -4.7B | -5.4B | -5.4B | -5.8B |
| Total shareholders equity | 62.9B | 56.1B | 56.9B | 56.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.