Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.0B | 22.5B | 21.9B | 21.1B |
| Current assets | 7.9B | 8.1B | 7.8B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.3B | 1.8B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.5B | 1.8B | 1.6B |
| Other receivables | 223.9M | 338.2M | 216.4M | 214.9M |
| Inventory | 3.3B | 3.3B | 3.3B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 66.1M | 109.7M | 57.1M | 37.6M |
| Other current assets | 556.1M | 583.2M | 658.3M | 772.6M |
| Non current assets | 16.1B | 14.4B | 14.1B | 13.8B |
| Properties | — | — | — | 11.5B |
| Land and improvements | — | — | — | 350.2M |
| Machinery furniture equipment | — | — | — | 16.6B |
| Construction in progress | — | — | — | 919.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.3B | -20.7B | -20.3B | -19.8B |
| Goodwill | 487.0M | 484.0M | 482.5M | 481.0M |
| Investment properties | — | — | — | — |
| Financial assets | 70.6M | 88.7M | 16.5M | 0 |
| Intangible assets | 51.1M | 51.1M | 52.6M | 54.1M |
| Investments and advances | 2.9B | 1.5B | 1.5B | 1.5B |
| Other non current assets | 2.0B | 1.5B | 1.5B | 1.4B |
| Total liabilities | 14.3B | 13.2B | 13.2B | 13.4B |
| Current liabilities | 5.1B | 4.9B | 4.6B | 5.1B |
| Accounts payable | 2.4B | 2.5B | 2.4B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 112.7M | 112.7M | 187.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 509.5M | 369.7M | 141.3M | 153.3M |
| Pensions | 556.1M | 532.1M | 478.0M | 544.1M |
| Other current liabilities | 1.6B | 1.4B | 1.4B | 1.5B |
| Non current liabilities | 9.2B | 8.2B | 8.6B | 8.3B |
| Long term provisions | 2.1B | 1.3B | 1.3B | 1.3B |
| Long term debt | 3.9B | 3.9B | 3.9B | 4.0B |
| Provision for risks and charges | 163.8M | 118.7M | 79.7M | 362.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Other non current liabilities | 760.5M | 695.9M | 1.1B | 75.2M |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained earnings | -688.4M | -998.0M | -1.2B | -2.0B |
| Other shareholders equity | -7.2B | -7.2B | -7.4B | -7.7B |
| Total shareholders equity | 9.7B | 9.4B | 8.7B | 7.8B |
| Additional paid in capital | 17.4B | 17.4B | 17.4B | 17.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 129.3M | 150.3M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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