Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 683.6B | 678.1B | 652.8B | 646.1B |
| Current assets | 49.4B | 57.4B | 50.0B | 50.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5B | 15.2B | 8.4B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.6B | 16.6B | 18.3B | 18.9B |
| Other receivables | — | — | — | — |
| Inventory | 16.2B | 13.2B | 10.4B | 13.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.3B | 1.5B | 1.1B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3B | 4.9B | 5.2B | 6.0B |
| Non current assets | 634.2B | 620.6B | 602.8B | 595.9B |
| Properties | 28.7B | 28.6B | 27.5B | 539.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 56.8B | 49.5B | 43.5B | 37.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -180.8B | -177.4B | -176.2B | -172.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2B | 1.1B | 1.3B | 1.2B |
| Other non current assets | 4.0B | 5.8B | 5.9B | 7.3B |
| Total liabilities | 514.0B | 516.7B | 492.3B | 488.7B |
| Current liabilities | 54.9B | 57.5B | 47.2B | 63.3B |
| Accounts payable | 20.5B | 20.5B | 17.0B | 19.5B |
| Accrued expenses | 3.8B | 3.1B | 3.1B | 3.5B |
| Short term debt | 20.9B | 20.2B | 12.7B | 22.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 8.3B | 8.5B | 11.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9B | 5.2B | 5.8B | 5.8B |
| Non current liabilities | 459.1B | 459.2B | 445.1B | 425.4B |
| Long term provisions | 13.1B | 13.4B | 13.0B | 13.1B |
| Long term debt | 304.2B | 304.3B | 292.4B | 275.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.2B | 57.5B | 56.2B | 54.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1B | 7.4B | 6.7B | 7.3B |
| Shareholders equity | ||||
| Common stock | 54.0M | 54.0M | 54.0M | 54.0M |
| Retained earnings | 41.8B | 39.7B | 39.1B | 36.6B |
| Other shareholders equity | -737.4M | -737.4M | -737.4M | -737.4M |
| Total shareholders equity | 169.6B | 161.4B | 160.5B | 157.3B |
| Additional paid in capital | 114.3B | 107.9B | 107.5B | 108.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.2B | 10.4B | 10.6B | 9.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.