Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 47.9B | 45.2B | 44.5B | 45.1B |
| Current assets | 9.9B | 7.9B | 8.2B | 9.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 1.7B | 1.6B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.5B | 2.7B | 2.7B |
| Other receivables | 521.6M | 486.6M | 378.4M | 513.1M |
| Inventory | 1.4B | 1.4B | 1.3B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 112.5M | 75.0M | 81.8M | 91.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 538.6M | 618.7M | 731.2M | 718.4M |
| Other current assets | 1.3B | 1.1B | 1.4B | 1.3B |
| Non current assets | 37.9B | 37.3B | 36.3B | 35.9B |
| Properties | — | — | — | 32.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.1B | -15.8B | -15.7B | -15.4B |
| Goodwill | 715.9M | 715.9M | 715.9M | 715.9M |
| Investment properties | — | — | — | — |
| Financial assets | 391.2M | 449.1M | 413.3M | 317.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | 363.9M | 339.2M | 329.0M | 545.4M |
| Other non current assets | 18.1B | 17.6B | 16.8B | 16.6B |
| Total liabilities | 35.3B | 33.4B | 33.2B | 33.6B |
| Current liabilities | 6.4B | 5.3B | 5.6B | 5.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 873.6M | 883.8M | 876.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.3B | 1.6B | 1.6B |
| Non current liabilities | 29.0B | 28.1B | 27.6B | 27.7B |
| Long term provisions | 11.1B | 10.8B | 10.7B | 10.6B |
| Long term debt | 6.2B | 6.2B | 6.2B | 6.3B |
| Provision for risks and charges | 4.5B | 4.2B | 3.9B | 3.9B |
| Deferred liabilities | 3.0B | 2.9B | 2.7B | 2.8B |
| Derivative product liabilities | 375.0M | 357.1M | 305.1M | 340.0M |
| Other non current liabilities | 2.3B | 2.2B | 2.2B | 2.2B |
| Shareholders equity | ||||
| Common stock | 9.4B | 9.3B | 9.5B | 9.7B |
| Retained earnings | 4.8B | 4.1B | 3.5B | 3.5B |
| Other shareholders equity | -1.9B | -1.9B | -2.0B | -2.0B |
| Total shareholders equity | 12.5B | 11.8B | 11.4B | 11.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 291.5M | 304.3M | 322.2M | 317.9M |
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/balance_sheet
historical dataset via the API — starting from the
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