Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 90.5B | 88.8B | 88.4B | 85.6B |
| Current assets | 7.7B | 7.0B | 7.4B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 364M | 140M | 1.3B | 193M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 1.9B | 1.9B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 524M | 523M | 539M | 538M |
| Prepaid assets | 116M | 96M | 262M | 103M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3B | 3.4B | 2.6B | 3.3B |
| Non current assets | 82.8B | 81.9B | 81.0B | 78.4B |
| Properties | 1.5B | 1.5B | 1.5B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.1B | -14.7B | -14.6B | -14.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.5B | 4.4B | 4.3B | 4.3B |
| Other non current assets | 4.6B | 4.8B | 4.8B | 4.8B |
| Total liabilities | 71.2B | 70.0B | 69.6B | 67.8B |
| Current liabilities | 9.4B | 8.0B | 7.8B | 8.4B |
| Accounts payable | 2.3B | 2.0B | 2.2B | 2B |
| Accrued expenses | 436M | 520M | 495M | 422M |
| Short term debt | 3.9B | 3.5B | 3.1B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.0B | 2.0B | 2.8B |
| Non current liabilities | 61.7B | 62.0B | 61.9B | 59.4B |
| Long term provisions | 2.5B | 2.5B | 2.6B | 2.6B |
| Long term debt | 35.5B | 36.0B | 36.4B | 34.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4B | 7.9B | 7.7B | 7.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1B | 4.1B | 4.3B | 4.5B |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.4B |
| Retained earnings | 9.2B | 8.7B | 8.7B | 7.6B |
| Other shareholders equity | 2M | 2M | — | 0 |
| Total shareholders equity | 19.3B | 18.9B | 18.8B | 17.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 2.2B | 2.2B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.