Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 54.7B | 55.2B | 55.5B | 56.3B |
| Current assets | 10.4B | 10.4B | 10.7B | 12.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 6.2B | 4.7B | 3.6B |
| Other short term investments | 328M | 468M | 18M | 21M |
| Accounts receivable | 1.0B | 637M | 887M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.3B | 2.3B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 166M | 102M | 2.2B | 4.6B |
| Hedging assets | — | — | — | 0 |
| Other current assets | 744M | 740M | 653M | 786M |
| Non current assets | 44.3B | 44.8B | 44.8B | 44.1B |
| Properties | — | — | — | 23.6B |
| Land and improvements | — | — | — | 253M |
| Machinery furniture equipment | — | — | — | 23.4B |
| Construction in progress | — | — | — | 5.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -18.9B |
| Goodwill | 5.3B | 5.3B | 5.3B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | 356M | 443M | 344M | 142M |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.1B | 4.5B | 4.9B | 4.5B |
| Other non current assets | 3.6B | 3.6B | 3.4B | 3.3B |
| Total liabilities | 21.3B | 22.9B | 24.1B | 26.2B |
| Current liabilities | 5.1B | 4.7B | 5.4B | 7.5B |
| Accounts payable | 832M | 742M | 771M | 843M |
| Accrued expenses | 922M | 876M | 837M | 841M |
| Short term debt | 116M | 112M | 109M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 884M | 705M | 378M | 410M |
| Pensions | 750M | 562M | 502M | 630M |
| Other current liabilities | 545M | 495M | 1.8B | 2.7B |
| Non current liabilities | 16.2B | 18.2B | 18.7B | 18.7B |
| Long term provisions | 6.2B | 6.2B | 6.4B | 6.4B |
| Long term debt | 5.5B | 7.5B | 7.9B | 7.9B |
| Provision for risks and charges | 155M | 146M | 125M | 125M |
| Deferred liabilities | 2.9B | 2.9B | 2.7B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 807M | 865M | 976M | 862M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 2.7B | 1.4B | 153M | -1.3B |
| Other shareholders equity | 109M | 44M | -39M | -95M |
| Total shareholders equity | 33.4B | 32.3B | 31.4B | 30.1B |
| Additional paid in capital | 29.0B | 29.1B | 29.6B | 29.8B |
| Treasury stock | 297M | 294M | 293M | 278M |
| Minority interest | 185M | 175M | 183M | 181M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.