Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 301.0B | 292.7B | 284.5B | 285.2B |
| Current assets | 130.7B | 126.6B | 123.1B | 124.5B |
| Cash | 15.8B | 15.6B | 15.0B | 15.6B |
| Cash equivalents | 11.0B | 7.4B | 5.8B | 7.3B |
| Cash and cash equivalents | 26.8B | 23.0B | 20.9B | 22.9B |
| Other short term investments | 15.4B | 14.5B | 14.4B | 15.4B |
| Accounts receivable | 67.4B | 67.3B | 65.2B | 66.6B |
| Other receivables | — | — | — | — |
| Inventory | 16.5B | 17.3B | 17.9B | 15.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6B | 4.5B | 4.7B | 4.6B |
| Non current assets | 170.3B | 166.1B | 161.5B | 160.7B |
| Properties | 71.8B | 69.2B | 66.3B | 8.5B |
| Land and improvements | — | — | — | 360M |
| Machinery furniture equipment | — | — | — | 73.1B |
| Construction in progress | — | — | — | 6.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -37.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.4B | 5.0B | 5.2B | 6.8B |
| Other non current assets | 93.1B | 91.9B | 90.0B | 89.0B |
| Total liabilities | 253.6B | 247.6B | 239.9B | 240.3B |
| Current liabilities | 116.6B | 115.0B | 108.7B | 106.9B |
| Accounts payable | 27.9B | 27.8B | 26.3B | 24.1B |
| Accrued expenses | 1.4B | 1.4B | 1.3B | 1.3B |
| Short term debt | 58.2B | 57.5B | 55.0B | 55.5B |
| Deferred revenue | 4.8B | 4.5B | 3.6B | 3.3B |
| Tax payable | — | — | — | — |
| Pensions | 3.6B | 2.9B | 2.5B | 3.0B |
| Other current liabilities | 20.8B | 20.9B | 20.0B | 19.5B |
| Non current liabilities | 136.9B | 132.7B | 131.1B | 133.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 106.2B | 102.8B | 102.8B | 105.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.6B | 1.4B | 1.1B |
| Derivative product liabilities | 500M | 700M | 700M | 900M |
| Other non current liabilities | 14.6B | 13.5B | 12.3B | 11.9B |
| Shareholders equity | ||||
| Common stock | 42M | 42M | 42M | 42M |
| Retained earnings | 34.2B | 32.4B | 33.0B | 33.7B |
| Other shareholders equity | -7.9B | -8.2B | -9.2B | -9.6B |
| Total shareholders equity | 47.4B | 45.1B | 44.7B | 44.9B |
| Additional paid in capital | 23.8B | 23.7B | 23.6B | 23.5B |
| Treasury stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Minority interest | 25M | 24M | 25M | 23M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.