Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.8B | 42.4B | 42.1B | 42.8B |
| Current assets | 2.2B | 3.0B | 2.3B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.4B | 1.3B | 1.7B |
| Other short term investments | 688M | 1.3B | 1.0B | 725M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 3M |
| Other current assets | 2M | 5M | 3M | 2M |
| Non current assets | 40.6B | 39.4B | 39.8B | 40.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1B | 7.8B | 7.7B | 7.7B |
| Current liabilities | 156M | 2.3B | 1.1B | 150M |
| Accounts payable | 1M | 2M | 3M | 3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.3B | — | 115M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9M | 9M | 8M | 8M |
| Pensions | 1M | 1M | 1M | 1M |
| Other current liabilities | 5M | 4M | 6M | 4M |
| Non current liabilities | 7.0B | 5.5B | 6.6B | 7.6B |
| Long term provisions | 17M | 17M | 19M | 20M |
| Long term debt | — | 5.3B | — | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41M | 44M | 43M | 46M |
| Derivative product liabilities | 1M | 1M | — | 1M |
| Other non current liabilities | -2M | -1M | -1M | 1M |
| Shareholders equity | ||||
| Common stock | 306M | 306M | 306M | 306M |
| Retained earnings | 30.4B | 29.5B | 28.6B | 29.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.7B | 34.6B | 34.4B | 35.1B |
| Additional paid in capital | 4.9B | 4.9B | 4.9B | 4.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.