Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 120.2B | 116.8B | 120.5B | 118.2B |
| Current assets | 7.8B | 7.1B | 7.3B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.4B | 2.0B | 801M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.6B | 2.6B | 2.6B |
| Other receivables | — | — | — | 498M |
| Inventory | 837M | 822M | 777M | 747M |
| Prepaid assets | — | — | — | 86M |
| Restricted cash | — | — | — | 128M |
| Assets held for sale | 283M | 172M | 234M | 235M |
| Hedging assets | — | — | — | 347M |
| Other current assets | 2.4B | 2.2B | 1.7B | 280M |
| Non current assets | 112.5B | 109.7B | 113.3B | 112.5B |
| Properties | 116.0B | 113.6B | 116.4B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 11.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.6B | -36.0B | -36.0B | -35.4B |
| Goodwill | 26.4B | 25.9B | 27.3B | 27.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 122M |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.1B | 10.8B | 10.7B | 10.6B |
| Other non current assets | 8.6B | 8.4B | 8.5B | 7.2B |
| Total liabilities | 82.7B | 79.5B | 82.1B | 79.9B |
| Current liabilities | 12.3B | 11.7B | 10.3B | 10.5B |
| Accounts payable | 4.9B | 4.4B | 4.5B | 3.7B |
| Accrued expenses | 831M | 821M | 820M | 828M |
| Short term debt | 5.3B | 5.5B | 4.0B | 3.4B |
| Deferred revenue | — | — | — | 30M |
| Tax payable | — | — | — | 143M |
| Pensions | — | — | — | — |
| Other current liabilities | 420M | 102M | 113M | 1.5B |
| Non current liabilities | 70.4B | 67.7B | 71.8B | 69.4B |
| Long term provisions | — | — | — | 108M |
| Long term debt | 56.1B | 53.9B | 58.0B | 56.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5B | 7.2B | 7.2B | 6.9B |
| Derivative product liabilities | — | — | — | 209M |
| Other non current liabilities | 6.7B | 6.5B | 6.5B | 5.5B |
| Shareholders equity | ||||
| Common stock | 30.2B | 30.2B | 30.1B | 30.1B |
| Retained earnings | -6.0B | -5.7B | -5.1B | -5.2B |
| Other shareholders equity | 793M | 604M | 205M | 233M |
| Total shareholders equity | 37.6B | 37.4B | 38.4B | 38.4B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 10.1B | 9.9B | 10.7B | 10.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.