Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 581.6B | 559.6B | 574.1B | 618.2B |
| Current assets | 164.5B | 130.0B | 141.6B | 134.2B |
| Cash | 34.7B | 5.4B | 7.6B | 10.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.7B | 5.4B | 7.6B | 10.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.4B | 30.9B | 34.6B | 43.7B |
| Other receivables | 5.8B | 2.3M | 2.3M | -1.5B |
| Inventory | 37.9B | 64.5B | 56.4B | 33.3B |
| Prepaid assets | 24.2B | 28.8B | 42.6B | 46.2B |
| Restricted cash | — | — | — | -4.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 390.5M | 390.5M | 390.5M | 2.4B |
| Non current assets | 417.1B | 429.7B | 432.5B | 484.0B |
| Properties | 138.7B | 138.7B | 138.7B | 145.1B |
| Land and improvements | 172.4B | 172.4B | 172.4B | 199.8B |
| Machinery furniture equipment | 172.6B | 172.6B | 172.6B | 212.1B |
| Construction in progress | 292.1M | 292.1M | 292.1M | 319.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -348.1B | -345.1B | -342.1B | -404.6B |
| Goodwill | 1.8B | 2.0B | 2.2B | 2.9B |
| Investment properties | 12.6B | 12.6B | 12.7B | 12.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 2.0B | 2.2B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -261M |
| Total liabilities | 1.5T | 1.4T | 1.4T | 1.8T |
| Current liabilities | 1.3T | 1.1T | 1.1T | 1.5T |
| Accounts payable | 293.7B | 278.5B | 276.0B | 499.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 630.3B | 438.4B | 442.3B | 523.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 264.2B | 248.7B | 248.8B | 271.0B |
| Pensions | 30.1B | 114.1B | 109.4B | 127.8B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 215.4B | 257.8B | 256.3B | 254.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 215.4B | 215.4B | 215.4B | 215.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 309.9B | 309.9B | 309.9B | 309.9B |
| Retained earnings | -1.5T | -1.4T | -1.4T | -1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -890.9B | -807.4B | -789.0B | -1.1T |
| Additional paid in capital | 81.1B | 81.1B | 81.1B | 81.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -22.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.