Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.2T | 1.2T |
| Current assets | 759.3B | 740.2B | 795.5B | 838.4B |
| Cash | 8.0B | 5.1B | 8.4B | 4.3B |
| Cash equivalents | 29.2B | 13.7B | 14.8B | 12.5B |
| Cash and cash equivalents | 37.3B | 18.8B | 23.2B | 16.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 264.6B | 207.5B | 244.1B | 215.0B |
| Other receivables | 88.9B | 114.7B | 124.1B | 147.4B |
| Inventory | 290.8B | 305.3B | 310.4B | 354.8B |
| Prepaid assets | 30.8B | 28.7B | 28.8B | 35.2B |
| Restricted cash | 14.0B | 11.5B | 8.5B | 16.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 393.0B | 393.7B | 398.3B | 402.7B |
| Properties | 8.4B | 8.4B | 8.4B | 8.4B |
| Land and improvements | 249.6B | 249.5B | 247.8B | 245.5B |
| Machinery furniture equipment | 734.4B | 732.9B | 735.9B | 716.2B |
| Construction in progress | 26.1B | 26.1B | 24.4B | 24.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -778.6B | -778.0B | -771.8B | -748.0B |
| Goodwill | 122.3M | 122.3M | 122.3M | 122.3M |
| Investment properties | 24.3B | 24.7B | 25.1B | 28.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 976.5B | 1.0T | 1.0T |
| Current liabilities | 950.7B | 910.6B | 950.1B | 981.0B |
| Accounts payable | 155.3B | 124.1B | 130.0B | 137.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 667.0B | 678.0B | 707.9B | 725.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4B | 18.9B | 22.0B | 12.6B |
| Pensions | 7.8B | 8.1B | 6.7B | 3.0B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 68.8B | 66.0B | 64.3B | 64.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.8B | 2.1B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.2B | 79.2B | 79.2B | 79.2B |
| Retained earnings | -233.5B | -207.3B | -185.4B | -163.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.7B | 157.3B | 179.3B | 196.1B |
| Additional paid in capital | 25.3B | 25.3B | 25.3B | 25.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.