Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 326.5B | 250.8B | 256.4B | 256.9B |
| Current assets | 40.9B | 34.7B | 38.6B | 40.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 4.1B | 4.6B | 6.8B |
| Other short term investments | 2M | 5M | 5M | 4M |
| Accounts receivable | 17.9B | 17.7B | 19.6B | 20.7B |
| Other receivables | — | — | — | — |
| Inventory | 10.4B | 8.8B | 9.2B | 9.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 4.1B | 5.2B | 4.4B |
| Non current assets | 285.6B | 216.1B | 217.8B | 216.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -209.8B | -204.6B | -200.7B | -198.1B |
| Goodwill | 9.1B | 9.1B | 9.1B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 44.4B | 48.0B | 49.2B | 47.4B |
| Other non current assets | 17.2B | 16.1B | 16.0B | 16.2B |
| Total liabilities | 130.9B | 103.6B | 106.3B | 103.8B |
| Current liabilities | 35.5B | 34.8B | 35.7B | 38.6B |
| Accounts payable | 19.1B | 18.6B | 20.9B | 22.1B |
| Accrued expenses | 10.5B | 8.1B | 8.4B | 8.5B |
| Short term debt | 3.6B | 6.2B | 4.1B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 1.9B | 2.4B | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 95.4B | 68.7B | 70.6B | 65.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.0B | 23.3B | 25.6B | 20.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.8B | 19.7B | 19.6B | 19.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.6B | 21.9B | 21.6B | 22.1B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 206.0B | 205.9B | 206.4B | 205.9B |
| Other shareholders equity | -2.8B | -2.8B | -2.9B | -3B |
| Total shareholders equity | 195.6B | 147.3B | 150.1B | 153.2B |
| Additional paid in capital | 33.8B | 21.8B | 21.7B | 21.7B |
| Treasury stock | 49.0B | 80.3B | 77.7B | 74.0B |
| Minority interest | 5.8B | 841M | 836M | 839M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.