Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.5B | 22.8B | 22.3B | 22.5B |
| Current assets | 8.3B | 8.4B | 7.5B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 3.8B | 2.7B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.7B | 1.6B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 2.4B | 2.6B | 2.1B |
| Prepaid assets | — | — | — | 311.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 424.0M | 483.4M | 519.4M | 52.6M |
| Non current assets | 14.1B | 14.4B | 14.9B | 15.0B |
| Properties | 11.0B | 11.3B | 11.6B | 1.6B |
| Land and improvements | — | — | — | 468.0M |
| Machinery furniture equipment | — | — | — | 15.8B |
| Construction in progress | — | — | — | 840.1M |
| Leases | — | — | — | 1.3B |
| Accumulated depreciation | — | — | — | -12.9B |
| Goodwill | 4.3B | 4.3B | 4.3B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 273.4M | 281.0M | 288.6M | 296.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 454.6M | 470.0M | 470.1M | 512.7M |
| Total liabilities | 6.0B | 6.4B | 6.2B | 6.0B |
| Current liabilities | 4.5B | 4.8B | 4.3B | 4.2B |
| Accounts payable | 1.8B | 2.0B | 2.0B | 1.6B |
| Accrued expenses | 2.5B | 2.5B | 2.1B | 1.3B |
| Short term debt | 226.5M | 222.4M | 218.3M | 103.3M |
| Deferred revenue | — | — | — | 203.6M |
| Tax payable | — | — | — | 134.1M |
| Pensions | — | — | — | 864.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.6B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 510.2M | 567.7M | 625.6M | 544.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 906.2M | 995.9M | 1.1B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.8M | 75.3M | 73.3M | 111.6M |
| Shareholders equity | ||||
| Common stock | 1.9M | 2.0M | 2.0M | 2.1M |
| Retained earnings | 4.0B | 4.1B | 3.9B | 4.3B |
| Other shareholders equity | -8.3M | -5.4M | -9.9M | -12.5M |
| Total shareholders equity | 16.4B | 16.4B | 16.2B | 16.5B |
| Additional paid in capital | 12.4B | 12.4B | 12.3B | 12.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.