Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 48.8B | 48.1B | 48.1B | 47.1B |
| Current assets | 17.4B | 16.9B | 16.8B | 16.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.8B | 1.7B | 1.8B |
| Other short term investments | 8.0B | 6.8B | 7.1B | 6.7B |
| Accounts receivable | 4.7B | 4.7B | 4.7B | 2.4B |
| Other receivables | 506M | 435M | 431M | 2.2B |
| Inventory | 1.6B | 1.6B | 1.6B | 1.6B |
| Prepaid assets | 381M | 450M | 379M | 1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 159M | 391M | 6M | 12M |
| Hedging assets | 390M | 373M | 451M | 803M |
| Other current assets | — | — | — | — |
| Non current assets | 31.5B | 31.2B | 31.3B | 30.7B |
| Properties | 3.2B | 2.9B | 2.9B | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.4B | 21.3B | 21.4B | 41.9B |
| Construction in progress | — | — | — | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -27.2B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.6B |
| Investment properties | 30M | 30M | 30M | — |
| Financial assets | 336M | 384M | 486M | 821M |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 985M | — | 429M |
| Total liabilities | 37.4B | 37.8B | 37.6B | 35.5B |
| Current liabilities | 20.4B | 21.6B | 21.1B | 19.6B |
| Accounts payable | 6.2B | 5.8B | 5.8B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.8B | 2.0B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 477M | 407M | 616M | 875M |
| Pensions | — | — | — | 290M |
| Other current liabilities | 833M | 859M | 879M | 398M |
| Non current liabilities | 17.0B | 16.2B | 16.5B | 15.9B |
| Long term provisions | 925M | 859M | 885M | 791M |
| Long term debt | 12.0B | 11.2B | 12.1B | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 622M | 594M | 586M | 559M |
| Derivative product liabilities | 837M | 992M | 312M | 332M |
| Other non current liabilities | 46M | 46M | 45M | 24M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 6.2B | 5.4B | 4.8B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 10.3B | 10.5B | 11.6B |
| Additional paid in capital | 265M | 265M | 265M | 265M |
| Treasury stock | — | — | — | — |
| Minority interest | 61M | 50M | 49M | 52M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.