Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.5B | 95.5B | 93.8B | 92.2B |
| Current assets | 53.5B | 63.2B | 60.5B | 58.9B |
| Cash | 3.2B | 1.2B | 1.7B | 2.9B |
| Cash equivalents | 4B | — | 77.1M | 77.1M |
| Cash and cash equivalents | 7.2B | 1.2B | 1.8B | 2.9B |
| Other short term investments | 102.7M | 82.4M | 80.3M | 94.2M |
| Accounts receivable | 31.1B | 46.7B | 47.7B | 44.4B |
| Other receivables | 1.5B | 1.1B | 1.2B | 1.1B |
| Inventory | 11.9B | 12.8B | 7.8B | 7.7B |
| Prepaid assets | 1.8B | 1.3B | 1.9B | 2.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.0B | 32.3B | 33.4B | 33.3B |
| Properties | 6.9B | 6.9B | 6.7B | 6.2B |
| Land and improvements | 5.8B | 5.8B | 5.8B | 5.8B |
| Machinery furniture equipment | 4.3B | 4.4B | 4.4B | 4.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.6B | -13.4B | -13.0B | -12.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2 | 1 | 1 | — |
| Total liabilities | 22.9B | 31.1B | 29.1B | 26.8B |
| Current liabilities | 5.5B | 12.7B | 9.0B | 7.7B |
| Accounts payable | 1.2B | 3.7B | 1.3B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 7.9B | 6.7B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 226.1M | 247.8M | 886.2M | 799.5M |
| Pensions | 61.1M | 56.4M | 58.9M | 60.9M |
| Other current liabilities | — | 2 | -1 | 1 |
| Non current liabilities | 17.4B | 18.4B | 20.0B | 19.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 11.3B | 13.4B | 12.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.7B | 116.7B | 116.7B | 116.7B |
| Retained earnings | -71.3B | -69.5B | -69.1B | -68.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.6B | 64.4B | 64.8B | 65.4B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.4B | -2.4B | -2.4B | -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.