Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.0B | 37.7B | 36.3B | 35.9B |
| Current assets | 2.7B | 3.2B | 2.8B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 362M | 844M | 465M | 103M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 922M | 924M | 1.0B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 903M | 736M | 580M | 769M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 70M | 81M | 61M | 75M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 182M | 272M | 288M | 332M |
| Non current assets | 35.3B | 34.5B | 33.5B | 33.1B |
| Properties | 1.6B | 1.6B | 1.5B | 30M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.2B | 2.8B | 2.4B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1B | -9.9B | -9.8B | -9.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 64M | 62M | 71M | 69M |
| Other non current assets | 220M | 322M | 330M | 404M |
| Total liabilities | 28.6B | 28.7B | 27.4B | 27.2B |
| Current liabilities | 3.1B | 3.2B | 2.6B | 3.5B |
| Accounts payable | 1.1B | 1.1B | 943M | 1.1B |
| Accrued expenses | 213M | 174M | 170M | 194M |
| Short term debt | 1.2B | 1.1B | 707M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 200M | 461M | 474M | 654M |
| Pensions | — | — | — | — |
| Other current liabilities | 328M | 290M | 325M | 320M |
| Non current liabilities | 25.5B | 25.5B | 24.7B | 23.7B |
| Long term provisions | 731M | 747M | 725M | 728M |
| Long term debt | 16.9B | 16.9B | 16.3B | 15.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 3.2B | 3.1B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 396M | 409M | 370M | 407M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 2.3B | 2.2B | 2.2B | 2.0B |
| Other shareholders equity | -41M | -41M | -41M | -41M |
| Total shareholders equity | 9.4B | 9.0B | 8.9B | 8.7B |
| Additional paid in capital | 6.4B | 6.0B | 6.0B | 6.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 567M | 577M | 588M | 518M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.