Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.0B | 50.2B | 49.6B | 48.8B |
| Current assets | 3.8B | 3.5B | 3.6B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34M | 32M | 33M | 24M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.8B | 1.9B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.4B | 1.2B | 1.2B |
| Prepaid assets | 209M | — | — | — |
| Restricted cash | 45M | 52M | 57M | 64M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 103M | 119M | 160M | 162M |
| Other current assets | 236M | 207M | 324M | 285M |
| Non current assets | 48.3B | 46.7B | 45.9B | 45.2B |
| Properties | 43.6B | 42.3B | 41.6B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7B | -10.4B | -10.3B | -9.9B |
| Goodwill | 4.2B | 4.1B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | 69M | 65M | 78M | 85M |
| Intangible assets | 190M | 137M | 141M | 144M |
| Investments and advances | 322M | 310M | 304M | 304M |
| Other non current assets | 2.9B | 2.7B | 2.6B | 2.6B |
| Total liabilities | 39.9B | 38.5B | 37.6B | 37.1B |
| Current liabilities | 3.3B | 3.8B | 4.2B | 5.1B |
| Accounts payable | 1.3B | 1.4B | 1.3B | 1.4B |
| Accrued expenses | 300M | 253M | 241M | 224M |
| Short term debt | 568M | 867M | 1.5B | 2.4B |
| Deferred revenue | 260M | 199M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 600M | 627M | 902M | 885M |
| Non current liabilities | 36.6B | 34.7B | 33.5B | 32.0B |
| Long term provisions | 4.8B | 4.5B | 4.5B | 4.4B |
| Long term debt | 24.7B | 23.1B | 22.0B | 20.9B |
| Provision for risks and charges | 401M | 403M | 404M | 269M |
| Deferred liabilities | 3.1B | 3.0B | 2.9B | 3.0B |
| Derivative product liabilities | 55M | 84M | 75M | 57M |
| Other non current liabilities | 210M | 206M | 201M | 208M |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.8B | 6.8B | 6.8B |
| Retained earnings | 5.4B | 4.9B | 5.2B | 4.9B |
| Other shareholders equity | -34M | -27M | -28M | -26M |
| Total shareholders equity | 12.2B | 11.7B | 11.9B | 11.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 5M | 6M | 5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.