Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 288.2B | 289.4B | 282.1B | 279.8B |
| Current assets | 114.6B | 114.3B | 110.0B | 108.5B |
| Cash | 11.9B | 12.5B | 11.7B | 12.5B |
| Cash equivalents | 11.0B | 9.8B | 8.9B | 7.4B |
| Cash and cash equivalents | 22.9B | 22.4B | 20.6B | 19.9B |
| Other short term investments | 6.8B | 7.0B | 6.9B | 7.3B |
| Accounts receivable | 61.6B | 61.2B | 59.5B | 59.2B |
| Other receivables | — | — | — | — |
| Inventory | 15.3B | 15.5B | 15.3B | 14.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0B | 8.3B | 7.8B | 7.7B |
| Non current assets | 173.5B | 175.1B | 172.1B | 171.2B |
| Properties | 92.2B | 91.9B | 90.9B | 64B |
| Land and improvements | — | — | — | 1.3B |
| Machinery furniture equipment | — | — | — | 39.6B |
| Construction in progress | — | — | — | 7.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -6.6B | -6.6B | -43.4B |
| Goodwill | 4.5B | 4.5B | 4.5B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.7B |
| Investments and advances | 6.3B | 6.1B | 6.9B | 7.1B |
| Other non current assets | 77.3B | 79.2B | 76.3B | 76.1B |
| Total liabilities | 219.8B | 220.9B | 215.7B | 214.2B |
| Current liabilities | 93.3B | 93.8B | 90.7B | 96.3B |
| Accounts payable | 27.3B | 27.1B | 26.9B | 25.7B |
| Accrued expenses | 29.5B | 28.4B | 27.9B | 27.8B |
| Short term debt | 36.5B | 38.3B | 35.9B | 39.4B |
| Deferred revenue | — | — | — | 3.4B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1M |
| Non current liabilities | 126.5B | 127.1B | 124.9B | 117.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 96.0B | 97.4B | 96.7B | 91.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.5B | 19.6B | 18.5B | 10.3B |
| Shareholders equity | ||||
| Common stock | 9M | 10M | 10M | 10M |
| Retained earnings | 56.9B | 56.7B | 55.1B | 53.5B |
| Other shareholders equity | -10.8B | -10.9B | -11.1B | -11.3B |
| Total shareholders equity | 68.4B | 68.5B | 66.4B | 65.6B |
| Additional paid in capital | 20.3B | 20.6B | 20.3B | 20.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 2.1B | 2.1B | 2.5B |
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/balance_sheet
historical dataset via the API — starting from the
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