Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.2T | 1.2T |
| Current assets | 531.1B | 439.7B | 426.0B | 478.3B |
| Cash | 101.5B | 95.8B | 90.0B | 97.2B |
| Cash equivalents | 27.5B | 34.4B | 11.1B | 11.6B |
| Cash and cash equivalents | 129.0B | 130.2B | 101.1B | 108.8B |
| Other short term investments | 67.4B | 68.6B | 73.0B | 84.3B |
| Accounts receivable | 142.8B | 98.9B | 93.8B | 106.4B |
| Other receivables | 119.1B | 69.2B | 84.9B | 106.5B |
| Inventory | 20.5B | 21.3B | 22.5B | 24.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.4B | 51.5B | 50.6B | 47.6B |
| Non current assets | 758.4B | 750.2B | 763.0B | 756.9B |
| Properties | 0 | — | — | — |
| Land and improvements | 98.1B | — | — | — |
| Machinery furniture equipment | 299.4B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 54.2B | — | — | — |
| Accumulated depreciation | -272.9B | -272.1B | -266.7B | -267.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 279.0B | 278.6B | 303.0B | 314.4B |
| Other non current assets | 300.5B | 297.5B | 291.7B | 277.1B |
| Total liabilities | 1.0T | 953.6B | 949.2B | 995.5B |
| Current liabilities | 594.6B | 506.6B | 519.0B | 518.2B |
| Accounts payable | 250.8B | 180.8B | 194.3B | 222.2B |
| Accrued expenses | 32.0B | — | — | — |
| Short term debt | 73.0B | 69.2B | 70.4B | 46.1B |
| Deferred revenue | 32.5B | 32.2B | 32.2B | 30.4B |
| Tax payable | 46.7B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 159.6B | 224.3B | 222.0B | 219.5B |
| Non current liabilities | 430.3B | 447.1B | 430.3B | 477.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 281.2B | 295.9B | 282.0B | 301.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 149.1B | 151.2B | 148.3B | 175.9B |
| Shareholders equity | ||||
| Common stock | 335.9B | 322.4B | 318.4B | 304.3B |
| Retained earnings | -51.2B | -63.2B | -55.8B | -40.3B |
| Other shareholders equity | -20.0B | -22.9B | -22.8B | -24.4B |
| Total shareholders equity | 264.7B | 236.3B | 239.8B | 239.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.