Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 48.4B | 47.3B | 48.1B | 47.6B |
| Current assets | 8.9B | 8.1B | 8.0B | 7.6B |
| Cash | — | — | — | 3.1B |
| Cash equivalents | — | — | — | 954M |
| Cash and cash equivalents | 5.0B | 4.8B | 4.1B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 551M | 910M | 736M | 204M |
| Other receivables | — | — | — | 559M |
| Inventory | 1.9B | 1.7B | 2.0B | 1.9B |
| Prepaid assets | — | — | — | 150M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 815M | — | 263M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 676M | 689M | 908M | 103M |
| Non current assets | 39.4B | 39.1B | 40.1B | 40.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -45.6B |
| Goodwill | 6.2B | 6.3B | 6.3B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148M | 148M | 148M | 66M |
| Investments and advances | 4.2B | 4.1B | 4.1B | 4.2B |
| Other non current assets | 6.2B | 5.8B | 4.1B | 3.8B |
| Total liabilities | 14.4B | 13.9B | 14.6B | 14.4B |
| Current liabilities | 3.0B | 2.5B | 2.8B | 2.6B |
| Accounts payable | 1.4B | 1.5B | 1.6B | 655M |
| Accrued expenses | — | — | — | 958M |
| Short term debt | 71M | 73M | 24M | 84M |
| Deferred revenue | — | — | — | — |
| Tax payable | 675M | 505M | 642M | 545M |
| Pensions | — | — | — | 54M |
| Other current liabilities | 871M | 493M | 534M | 120M |
| Non current liabilities | 11.4B | 11.3B | 11.8B | 11.7B |
| Long term provisions | 1.9B | 1.9B | 2.1B | 1.9B |
| Long term debt | 4.6B | 4.7B | 4.7B | 5.2B |
| Provision for risks and charges | — | — | — | 80M |
| Deferred liabilities | 3.6B | 3.5B | 3.9B | 3.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.2B | 1.2B | 591M |
| Shareholders equity | ||||
| Common stock | 27.0B | 27.3B | 27.5B | 27.7B |
| Retained earnings | -3.3B | -4.3B | -5.0B | -5.3B |
| Other shareholders equity | -77M | 48M | 37M | 33M |
| Total shareholders equity | 33.9B | 33.4B | 33.6B | 33.3B |
| Additional paid in capital | 1.4B | 1.7B | — | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.8B | 8.6B | 9.1B | 9.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.