Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.6B | 85.3B | 84.8B | 85.4B |
| Current assets | 7.2B | 7.2B | 7.2B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113M | 102M | 93M | 131M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 3.7B | 3.9B | 3.9B | 4.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.7B | 2.7B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 554M | 578M | 589M | 355M |
| Non current assets | 78.4B | 78.0B | 77.6B | 78.0B |
| Properties | 1.4B | 1.3B | 1.3B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.8B | -90.9B | -90.3B | -88.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 948M | 724M | 745M | 620M |
| Total liabilities | 45.1B | 44.0B | 44.4B | 45.9B |
| Current liabilities | 8.3B | 8.5B | 8.6B | 9.6B |
| Accounts payable | 1.3B | 1.2B | 1.2B | 1.1B |
| Accrued expenses | 4.2B | 4.2B | 4.4B | 4.5B |
| Short term debt | 829M | 1.4B | 1.4B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 540M | 430M | 127M | 92M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.4B | 1.5B | 1.5B |
| Non current liabilities | 36.8B | 35.5B | 35.7B | 36.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.4B | 15.7B | 16.0B | 16.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0B | 10.5B | 10.7B | 10.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4B | 9.2B | 9.1B | 9.3B |
| Shareholders equity | ||||
| Common stock | 11.3B | 11.3B | 11.3B | 11.1B |
| Retained earnings | 28.9B | 29.8B | 28.9B | 28.1B |
| Other shareholders equity | 235M | 205M | 297M | 301M |
| Total shareholders equity | 40.5B | 41.3B | 40.4B | 39.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.