Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.6B | 37.2B | 37.4B | 37.0B |
| Current assets | 10.4B | 28.4B | 28.7B | 18.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 2.0B | 1.7B | 2.7B |
| Other short term investments | 71M | 64M | 70M | — |
| Accounts receivable | 4.0B | 3.7B | 3.8B | 7.2B |
| Other receivables | 33M | 29M | 34M | 257M |
| Inventory | 3.3B | 3.6B | 3.7B | 6.1B |
| Prepaid assets | — | — | — | 291M |
| Restricted cash | — | — | — | 246M |
| Assets held for sale | 818M | 18.1B | 18.5B | 0 |
| Hedging assets | 145M | 138M | 148M | 151M |
| Other current assets | 525M | 611M | 619M | 285M |
| Non current assets | 8.2B | 8.8B | 8.7B | 19.0B |
| Properties | — | — | — | 185M |
| Land and improvements | — | — | — | 6.4B |
| Machinery furniture equipment | — | — | — | 22.9B |
| Construction in progress | — | — | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -21.8B |
| Goodwill | 1.8B | 2.1B | 2.2B | 6.9B |
| Investment properties | 9M | 9M | 9M | 11M |
| Financial assets | 23M | 72M | 78M | 81M |
| Intangible assets | 129M | 167M | 188M | 620M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6M | 7M | 6M | 19M |
| Total liabilities | 14.5B | 31.8B | 22.6B | 22.2B |
| Current liabilities | 7.9B | 24.0B | 17.0B | 14.3B |
| Accounts payable | 2.3B | 2.5B | 2.7B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.3B | 2.6B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 309M | 351M | 666M | 833M |
| Pensions | 683M | 680M | 795M | 1.4B |
| Other current liabilities | 500M | 422M | 410M | 357M |
| Non current liabilities | 6.6B | 7.7B | 5.5B | 7.9B |
| Long term provisions | 150M | 151M | 170M | 522M |
| Long term debt | 5.1B | 6.2B | 4.0B | 4.1B |
| Provision for risks and charges | — | — | — | 1M |
| Deferred liabilities | 133M | 95M | 84M | 97M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 7M | 7M | 7M | 8M |
| Shareholders equity | ||||
| Common stock | 512M | 512M | 512M | 512M |
| Retained earnings | 3.2B | 2.9B | 11.6B | 11.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 5.4B | 14.8B | 14.8B |
| Additional paid in capital | 1.7B | 4.2B | 4.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 215M | 378M | 433M | 447M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.