Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 181.3B | 179.4B | 185.2B | 187.1B |
| Current assets | 36.9B | 35.9B | 38.6B | 41.3B |
| Cash | — | — | — | 4.8B |
| Cash equivalents | — | — | — | 3.3B |
| Cash and cash equivalents | 4.7B | 3.9B | 8.1B | 8.1B |
| Other short term investments | 4.4B | 4.0B | 3.4B | 2.9B |
| Accounts receivable | 14.9B | 14.2B | 16.0B | 15.9B |
| Other receivables | 1.2B | 157M | 905M | 2.4B |
| Inventory | 4.0B | 3.6B | 3.2B | 3.5B |
| Prepaid assets | — | — | — | 469M |
| Restricted cash | — | — | — | 2.0B |
| Assets held for sale | 233M | 290M | 386M | 415M |
| Hedging assets | 2.7B | 3.4B | 2.7B | 3.5B |
| Other current assets | 2.2B | 4.6B | 2.2B | 10M |
| Non current assets | 144.4B | 143.6B | 146.6B | 145.9B |
| Properties | — | — | — | 6.9B |
| Land and improvements | — | — | — | 666M |
| Machinery furniture equipment | — | — | — | 175.0B |
| Construction in progress | — | — | — | 11.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -113.5B |
| Goodwill | 26.1B | 41.3B | 26.7B | 41.5B |
| Investment properties | — | 30M | — | 30M |
| Financial assets | 1.1B | 1.2B | 1.8B | 2.0B |
| Intangible assets | — | 15.3B | — | 15.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 2.0B | 1.6B | 78M |
| Total liabilities | 131.5B | 130.0B | 132.4B | 138.0B |
| Current liabilities | 45.2B | 45.1B | 44.0B | 49.8B |
| Accounts payable | 12.4B | 11.1B | 13.9B | 13.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 8.8B | 8.2B | 10.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 2.0B | 4.4B | 2.9B |
| Pensions | 598M | — | 775M | 244M |
| Other current liabilities | 4.3B | 15.0B | 3.7B | 2.8B |
| Non current liabilities | 86.4B | 84.9B | 88.5B | 88.2B |
| Long term provisions | 6.4B | 6.5B | — | 6.5B |
| Long term debt | 58.5B | 56.8B | 61.0B | 60B |
| Provision for risks and charges | 745M | 424M | — | — |
| Deferred liabilities | 7.7B | 7.7B | 15.8B | 8.0B |
| Derivative product liabilities | 3.6B | 3.4B | — | 2.9B |
| Other non current liabilities | 2.0B | 2.5B | 11.7B | 2.9B |
| Shareholders equity | ||||
| Common stock | 10.2B | 10.2B | 10.2B | 10.2B |
| Retained earnings | 19.5B | 18.8B | 20.0B | 18.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.8B | 49.4B | 52.7B | 49.2B |
| Additional paid in capital | 7.5B | 7.5B | 7.5B | 7.5B |
| Treasury stock | 703M | 78M | 78M | 78M |
| Minority interest | 14.5B | 14.9B | 15.6B | 15.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.