Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.7B | 23.9B | 24.1B | 23.8B |
| Current assets | 1.5B | 994M | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 668M | 175M | 347M | 171M |
| Other short term investments | 230M | 226M | 226M | 161M |
| Accounts receivable | 393M | 392M | 616M | 691M |
| Other receivables | 14M | 13M | 13M | 22M |
| Inventory | 79M | 66M | 65M | 59M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 5M |
| Other current assets | 137M | 122M | 116M | 136M |
| Non current assets | 23.1B | 22.9B | 22.7B | 22.5B |
| Properties | 1.7B | 1.7B | 1.7B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | 1.0B | 945M | 820M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -7.9B | -7.8B | -7.7B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 138M |
| Intangible assets | 1.0B | 1.0B | 1.0B | 995M |
| Investments and advances | 245M | 239M | 241M | 235M |
| Other non current assets | 324M | 337M | 377M | 406M |
| Total liabilities | 17.5B | 16.7B | 16.9B | 16.7B |
| Current liabilities | 977M | 831M | 1.3B | 1.2B |
| Accounts payable | — | — | — | 814M |
| Accrued expenses | — | — | — | — |
| Short term debt | 398M | 288M | 513M | 333M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 12M |
| Pensions | — | — | — | — |
| Other current liabilities | 25M | 39M | 51M | 23M |
| Non current liabilities | 16.5B | 15.9B | 15.6B | 15.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7B | 11.1B | 10.8B | 10.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.3B | 2.3B | 2.2B |
| Derivative product liabilities | — | — | — | 4M |
| Other non current liabilities | 174M | 170M | 194M | 172M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 4.0B | 4.1B | 4.1B | 4.0B |
| Other shareholders equity | 19M | 0 | 35M | 28M |
| Total shareholders equity | 7.2B | 7.2B | 7.2B | 7.1B |
| Additional paid in capital | 16M | 15M | 15M | 16M |
| Treasury stock | — | — | — | — |
| Minority interest | 215M | 209M | 210M | 212M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.