Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 492.5B | 454.4B | 454.1B | 471.7B |
| Current assets | 202.8B | 167.9B | 162.7B | 182.6B |
| Cash | 38.7B | 36.6B | 34.4B | 37.1B |
| Cash equivalents | 10.5B | 13.1B | 4.3B | 4.4B |
| Cash and cash equivalents | 49.3B | 49.7B | 38.6B | 41.5B |
| Other short term investments | 25.7B | 26.2B | 27.9B | 32.2B |
| Accounts receivable | 54.5B | 37.8B | 35.8B | 40.6B |
| Other receivables | 45.5B | 26.4B | 32.4B | 40.7B |
| Inventory | 7.8B | 8.1B | 8.6B | 9.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.0B | 19.7B | 19.3B | 18.2B |
| Non current assets | 289.6B | 286.5B | 291.4B | 289.0B |
| Properties | 0 | — | — | — |
| Land and improvements | 37.5B | — | — | — |
| Machinery furniture equipment | 114.4B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 20.7B | — | — | — |
| Accumulated depreciation | -104.2B | -103.9B | -101.9B | -102.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 106.5B | 106.4B | 115.7B | 120.1B |
| Other non current assets | 114.8B | 113.6B | 111.4B | 105.8B |
| Total liabilities | 391.4B | 364.2B | 362.5B | 380.2B |
| Current liabilities | 227.1B | 193.5B | 198.2B | 197.9B |
| Accounts payable | 95.8B | 69.1B | 74.2B | 84.9B |
| Accrued expenses | 12.2B | — | — | — |
| Short term debt | 27.9B | 26.4B | 26.9B | 17.6B |
| Deferred revenue | 12.4B | 12.3B | 12.3B | 11.6B |
| Tax payable | 17.8B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 60.9B | 85.7B | 84.8B | 83.8B |
| Non current liabilities | 164.3B | 170.7B | 164.3B | 182.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 107.4B | 113.0B | 107.7B | 115.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.0B | 57.7B | 56.6B | 67.2B |
| Shareholders equity | ||||
| Common stock | 128.3B | 123.1B | 121.6B | 116.2B |
| Retained earnings | -19.6B | -24.1B | -21.3B | -15.4B |
| Other shareholders equity | -7.6B | -8.7B | -8.7B | -9.3B |
| Total shareholders equity | 101.1B | 90.2B | 91.6B | 91.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.