Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.0B | 12.7B | 12.7B | 12.5B |
| Current assets | 1.1B | 890M | 974M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137M | 56M | 11M | 12M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 455M | 397M | 473M | 456M |
| Other receivables | — | — | — | — |
| Inventory | 124M | 123M | 111M | 114M |
| Prepaid assets | 61M | 74M | 119M | 81M |
| Restricted cash | 59M | 40M | 70M | 125M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16M | 12M | 26M | 32M |
| Other current assets | 207M | 188M | 164M | 205M |
| Non current assets | 12.0B | 11.8B | 11.7B | 11.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 422M | 718M | 693M | 567M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -5.3B | -5.2B | -5.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 44M | 42M | 44M | 30M |
| Other non current assets | 472M | 488M | 476M | 478M |
| Total liabilities | 9.1B | 8.8B | 8.9B | 8.8B |
| Current liabilities | 985M | 913M | 922M | 1.1B |
| Accounts payable | 276M | 267M | 281M | 365M |
| Accrued expenses | 54M | 53M | 54M | 49M |
| Short term debt | 95M | 95M | 95M | 197M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60M | 29M | 32M | 36M |
| Pensions | 80M | 65M | 56M | 80M |
| Other current liabilities | 359M | 344M | 347M | 335M |
| Non current liabilities | 8.1B | 7.9B | 7.9B | 7.6B |
| Long term provisions | 293M | 293M | 293M | 292M |
| Long term debt | 4.9B | 4.9B | 4.9B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 767M | 671M | 654M | 625M |
| Derivative product liabilities | 43M | 43M | 67M | 72M |
| Other non current liabilities | 359M | 352M | 357M | 358M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 1.8B | 1.7B | 1.7B | 1.7B |
| Other shareholders equity | -3M | -4M | -4M | -4M |
| Total shareholders equity | 4.0B | 3.9B | 3.8B | 3.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.