Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.9B | 23.7B | 22.4B | 22.4B |
| Current assets | 7.1B | 7.1B | 6.1B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.9B | 1.2B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.1B | 2.9B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.6B | 1.5B | 1.5B |
| Prepaid assets | 186.6M | 180.9M | 197.5M | 151.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.7M | 5.1M | 12.8M | 13.4M |
| Other current assets | 108.7M | 160.9M | 138.7M | 110.9M |
| Non current assets | 16.8B | 16.7B | 16.3B | 16.4B |
| Properties | 4.0B | 3.9B | 3.7B | 3.6B |
| Land and improvements | 150.3M | 143.5M | 143.3M | 144.5M |
| Machinery furniture equipment | 3.5B | 3.5B | 3.4B | 3.3B |
| Construction in progress | 763.3M | 682.9M | 653.6M | 679.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.7B | -4.5B | -4.4B |
| Goodwill | 19.4B | 19.3B | 19.0B | 19.1B |
| Investment properties | — | — | — | — |
| Financial assets | 2.7M | 500K | 33.8M | 45.1M |
| Intangible assets | 3.1B | 3.2B | 3.2B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 538.6M | 547.6M | 479.4M | 474.3M |
| Total liabilities | 14.1B | 14.4B | 13.5B | 13.6B |
| Current liabilities | 4.2B | 4.9B | 4.6B | 4.8B |
| Accounts payable | 1.9B | 1.9B | 1.8B | 1.8B |
| Accrued expenses | 60.9M | 73.9M | 62.8M | 62.6M |
| Short term debt | 176.5M | 844.6M | 761.5M | 758M |
| Deferred revenue | 116M | 121.9M | 110.6M | 102M |
| Tax payable | 368.7M | 370.8M | 340.3M | 298.8M |
| Pensions | 606M | 548.1M | 540.1M | 727.4M |
| Other current liabilities | 807.5M | 881.4M | 843.9M | 849.8M |
| Non current liabilities | 10.0B | 9.5B | 8.9B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7B | 8.1B | 7.6B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176.9M | 179.8M | 249.4M | 280M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 527.3M | 557.2M | 417.5M | 366.2M |
| Shareholders equity | ||||
| Common stock | 369.1M | 368.8M | 368.6M | 367.8M |
| Retained earnings | 12.5B | 12.1B | 11.7B | 11.5B |
| Other shareholders equity | -1.9B | -2.0B | -2.1B | -2.0B |
| Total shareholders equity | 9.8B | 9.4B | 8.9B | 8.8B |
| Additional paid in capital | 7.4B | 7.4B | 7.3B | 7.2B |
| Treasury stock | 8.7B | 8.5B | 8.5B | 8.3B |
| Minority interest | 34.9M | 30.3M | 27.9M | 31.9M |
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