Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.2B | 44.1B | 42.7B | 43.4B |
| Current assets | 34.7B | 34.2B | 33.3B | 34.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 5.5B | 5.5B | 7.1B |
| Other short term investments | 2.9B | 2.9B | 2.8B | 2.8B |
| Accounts receivable | 22.1B | 22.4B | 21.8B | 21.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.5B | 2.4B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 905.5M | 759.7M | 751.2M |
| Non current assets | 9.5B | 9.9B | 9.4B | 9.2B |
| Properties | 6.3B | 6.3B | 6.0B | 2.9B |
| Land and improvements | — | — | — | 331.7M |
| Machinery furniture equipment | — | — | — | 5.6B |
| Construction in progress | — | — | — | 746.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 3.5B | 3.4B | 3.3B |
| Total liabilities | 24.8B | 25.2B | 24.7B | 25.9B |
| Current liabilities | 11.2B | 11.3B | 11.9B | 13.0B |
| Accounts payable | 6.1B | 6.2B | 6.2B | 2.7B |
| Accrued expenses | — | — | — | 1.5B |
| Short term debt | 5.1B | 5.1B | 5.7B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.7B |
| Non current liabilities | 13.7B | 13.8B | 12.8B | 12.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8B | 10.8B | 10.0B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 3.0B | 2.8B | 2.5B |
| Shareholders equity | ||||
| Common stock | 525.6M | 525.5M | 525M | 524.4M |
| Retained earnings | 19.0B | 18.6B | 18.1B | 17.8B |
| Other shareholders equity | -569.3M | -569.7M | -963.1M | -1.1B |
| Total shareholders equity | 19.4B | 18.9B | 18.0B | 17.5B |
| Additional paid in capital | 398.2M | 389M | 382M | 344.8M |
| Treasury stock | 35.2M | 35M | 4.3M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.