Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.0B | 30.7B | 30.0B | 28.4B |
| Current assets | 12.0B | 10.9B | 10.7B | 10.9B |
| Cash | 3.8B | 3.2B | 3.7B | 4.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.2B | 3.7B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8B | 3.7B | 3.3B | 3.4B |
| Other receivables | 21.1M | 22.7M | 79.2M | 13.8M |
| Inventory | 2.0B | 2.4B | 2.2B | 2.1B |
| Prepaid assets | 1.3B | 1.5B | 1.4B | 754.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.0B | 19.8B | 19.3B | 17.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 3.7B | 3.4B | 3.3B | 3.0B |
| Machinery furniture equipment | 41.7B | 38.4B | 36.4B | 33.1B |
| Construction in progress | 777.6M | 761.6M | 467.0M | 287.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.5B | -41.0B | -38.7B | -34.9B |
| Goodwill | 6.9B | 6.4B | 6.1B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 589.6M | 546.6M | 513.4M | 473.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.0B | 8.5B | 8.7B | 7.8B |
| Current liabilities | 7.6B | 7.1B | 7.4B | 6.8B |
| Accounts payable | 3.0B | 2.9B | 3.1B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.7B | 3.6B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 298.5M | 137.4M | 242.4M | 189.6M |
| Pensions | 132.4M | 113.3M | 84.2M | 108.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.3B | 1.3B | 1.1B |
| Long term provisions | 46.5M | 39.2M | 37.0M | 32.8M |
| Long term debt | 469.5M | 387.6M | 362.8M | 298.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 551.7M | 617.4M | 649.5M | 491.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.5B | 10.7B | 10.1B | 191.4M |
| Retained earnings | 3.9B | 3.3B | 2.9B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.0B | 22.3B | 21.3B | 20.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.