Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 285.1B | 285.1B | 278.7B | 277.1B |
| Current assets | 48.1B | 52.1B | 48.5B | 49.0B |
| Cash | 9.9B | 4.2B | 10.1B | 4.2B |
| Cash equivalents | — | 4.6B | — | 4.6B |
| Cash and cash equivalents | 9.9B | 8.8B | 10.1B | 8.8B |
| Other short term investments | 31.8B | 36.7B | 32.8B | 34.4B |
| Accounts receivable | 2.2B | 2.3B | 2.1B | 2.1B |
| Other receivables | 1.8B | 481M | 1.8B | 428M |
| Inventory | 182M | 185M | 178M | 177M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 137M |
| Other current assets | — | — | — | — |
| Non current assets | 237.1B | 233.0B | 230.2B | 228.1B |
| Properties | 4.1B | 6.1B | 4.0B | 6.1B |
| Land and improvements | — | 93M | — | 85M |
| Machinery furniture equipment | — | 3.3B | — | 3.3B |
| Construction in progress | — | 172M | — | 197M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.6B | — | -8.5B |
| Goodwill | 2.1B | 2.9B | 2.1B | 2.9B |
| Investment properties | 25M | 25M | 26M | 26M |
| Financial assets | — | — | — | 2.6B |
| Intangible assets | — | 1.3B | — | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 338M | 4.1B | 324M |
| Total liabilities | 271.7B | 272.3B | 266.5B | 265.4B |
| Current liabilities | 96.2B | 96.8B | 92.7B | 90.2B |
| Accounts payable | 1.7B | 1.6B | 1.8B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.4B | — | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 408M | 1.1B | 231M | 1.0B |
| Pensions | — | 654M | — | 685M |
| Other current liabilities | 2.4B | — | 2.4B | 10.5B |
| Non current liabilities | 175.6B | 175.4B | 173.9B | 175.1B |
| Long term provisions | 504M | 165.1B | 499M | 162.9B |
| Long term debt | — | 6.0B | — | 7.1B |
| Provision for risks and charges | — | 1.6B | — | 1.9B |
| Deferred liabilities | 1.4B | 1.1B | 1.4B | 897M |
| Derivative product liabilities | — | 932M | — | 1.4B |
| Other non current liabilities | 1.7B | -2M | 1.9B | -2M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 9.4B | 8.8B | 9.0B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 12.8B | 12.2B | 11.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 128M | 128M | 109M | 109M |
| Minority interest | 156M | 142M | 131M | 127M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.