Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 50.1B | 46.6B | 44.8B | 46.3B |
| Current assets | 9.9B | 8.8B | 8.4B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 4.1B | 3.5B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 280.9M | 264.7M | 246.7M | 279.1M |
| Other receivables | — | — | — | — |
| Inventory | 3.8B | 3.9B | 4.3B | 4.4B |
| Prepaid assets | 380.0M | 439.4M | 335.0M | 477.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.2B | 37.8B | 36.4B | 38.2B |
| Properties | — | — | — | — |
| Land and improvements | 1.1B | 1.0B | 1.0B | 1.1B |
| Machinery furniture equipment | — | — | 29.6B | 30.2B |
| Construction in progress | 2.9B | 2.5B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.0B | -51.5B | -51.7B | -51.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.5B | 3.5B | 4.2B |
| Total liabilities | 11.7B | 10.4B | 10.1B | 12.1B |
| Current liabilities | 6.8B | 5.9B | 5.6B | 5.8B |
| Accounts payable | 4.3B | 3.9B | 3.6B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 525.9M | 473.6M | 534.9M | 646.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 889.7M | 862.7M | 722.2M |
| Pensions | 662.7M | 606.9M | 516.9M | 556.5M |
| Other current liabilities | 7.2M | 9.0M | 16.2M | 41.4M |
| Non current liabilities | 4.9B | 4.5B | 4.6B | 6.2B |
| Long term provisions | 3.1B | 3.1B | 2.9B | 3.0B |
| Long term debt | 572.7M | 628.5M | 754.6M | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 898.7M | 635.7M | 605.1M | 704.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.3B | 21.7B | 22.0B | 22.3B |
| Retained earnings | 14.6B | 12.7B | 11.0B | 9.2B |
| Other shareholders equity | -500.7M | -1.2B | -1.4B | -270.1M |
| Total shareholders equity | 38.4B | 36.2B | 34.7B | 34.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.2B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.9B | 1.9B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.