Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.3B | 13.9B | 14.3B | 15.2B |
| Current assets | 4.9B | 4.4B | 4.4B | 5.0B |
| Cash | — | — | — | 889M |
| Cash equivalents | — | — | — | 1.1B |
| Cash and cash equivalents | 2.0B | 1.3B | 1.1B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.4B | 1.5B | 1.3B |
| Other receivables | 232M | 216M | 220M | 92M |
| Inventory | 1.3B | 1.3B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 21M | 35M | 19M | 20M |
| Other current assets | — | — | — | — |
| Non current assets | 9.4B | 9.5B | 9.9B | 10.2B |
| Properties | — | 4.9B | — | 1.2B |
| Land and improvements | — | 2.4B | — | 2.5B |
| Machinery furniture equipment | — | 4.0B | — | 7.9B |
| Construction in progress | — | 627M | — | 735M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.2B | — | -8.5B |
| Goodwill | 7.9B | 8.0B | 8.3B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.2B | 2.3B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 292M | 316M | 318M | — |
| Total liabilities | 6.9B | 6.5B | 6.7B | 7.4B |
| Current liabilities | 1.6B | 1.6B | 1.8B | 2.5B |
| Accounts payable | 886M | 935M | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 142M | 147M | 173M | 874M |
| Deferred revenue | — | — | — | — |
| Tax payable | 78M | 89M | 93M | 125M |
| Pensions | — | — | — | 285M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3B | 4.9B | 4.9B | 5.0B |
| Long term provisions | — | 419M | — | 443M |
| Long term debt | 4.1B | 3.6B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 427M | 412M | 426M | 435M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 373M | 14M | 432M | 13M |
| Shareholders equity | ||||
| Common stock | 761M | 761M | 761M | 761M |
| Retained earnings | 4.5B | 4.5B | 4.7B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 7.5B | 7.6B | 7.8B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 54M | 49M | 39M | 22M |
| Minority interest | 201M | 216M | 220M | 235M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.