Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 104.4B | 104.5B | 105.9B | 104.6B |
| Current assets | 13.5B | 11.9B | 14.4B | 13.3B |
| Cash | 2.6B | 2.8B | 2.6B | 3.4B |
| Cash equivalents | 1.9B | 1.4B | 2.8B | 1.4B |
| Cash and cash equivalents | 4.5B | 4.2B | 5.4B | 4.8B |
| Other short term investments | 848.8M | 374.1M | 789.2M | 432.1M |
| Accounts receivable | 4.9B | 4.9B | 5.5B | 5.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.6B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 853.1M | 1.2B | 877.0M |
| Non current assets | 90.8B | 92.6B | 91.5B | 91.3B |
| Properties | — | — | — | 149.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.6B | -73.7B | -70.7B | -69.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.6B | 8.8B | 8.5B | 8.3B |
| Other non current assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Total liabilities | 49.0B | 48.6B | 50.3B | 49.4B |
| Current liabilities | 10.2B | 9.4B | 11.4B | 10.3B |
| Accounts payable | 5.3B | 5.6B | 6.3B | 5.2B |
| Accrued expenses | 1.5B | 1.4B | 1.5B | 1.3B |
| Short term debt | 865.9M | 352.8M | 518.2M | 882.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.5B | 2.5B | 2.1B |
| Pensions | 869.3M | 605.1M | 555.7M | 926.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.8B | 39.2B | 38.9B | 39.1B |
| Long term provisions | 7.0B | 7.0B | 6.9B | 6.9B |
| Long term debt | 19.1B | 19.7B | 19.8B | 19.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.3B | 10.0B | 9.8B | 9.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.6B | 1.6B | 1.7B |
| Shareholders equity | ||||
| Common stock | 19.6M | 19.6M | 19.6M | 19.6M |
| Retained earnings | 58.3B | 57.7B | 56.9B | 55.3B |
| Other shareholders equity | -5.2B | -5.0B | -5.4B | -5.5B |
| Total shareholders equity | 55.3B | 55.9B | 55.6B | 55.2B |
| Additional paid in capital | 66.2B | 66.2B | 66.1B | 66.1B |
| Treasury stock | 64.1B | 63.0B | 61.9B | 60.6B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.