Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.7B | 16.5B | 16.5B | 16.5B |
| Current assets | 1.6B | 1.8B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 401M | 592M | 560M | 684M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 353M | 369M | 382M | 306M |
| Other receivables | — | — | — | — |
| Inventory | 588M | 610M | 675M | 607M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 141M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 121M | 178M | 141M | 142M |
| Non current assets | 15.1B | 14.7B | 14.7B | 14.8B |
| Properties | 6.6B | 6.6B | 6.6B | 1.0B |
| Land and improvements | — | — | — | 83M |
| Machinery furniture equipment | — | — | — | 4.1B |
| Construction in progress | 360M | 316M | 291M | 287M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.1B | -4.0B | -4.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2B | 11.9B | 11.9B | 12.0B |
| Total liabilities | 7.2B | 7.0B | 6.9B | 6.8B |
| Current liabilities | 1.3B | 1.7B | 868M | 977M |
| Accounts payable | 280M | 283M | 288M | 255M |
| Accrued expenses | 254M | 287M | 219M | 265M |
| Short term debt | 546M | 923M | 172M | 239M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52M | 39M | 30M | 47M |
| Pensions | 182M | 162M | 159M | 171M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9B | 5.3B | 6.0B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.3B | 5.0B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14M | 37M | 32M | 26M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 341M | 346M | 356M | 350M |
| Shareholders equity | ||||
| Common stock | 902M | 903M | 908M | 908M |
| Retained earnings | 1.5B | 1.6B | 1.6B | 1.7B |
| Other shareholders equity | -355M | -356M | -389M | -402M |
| Total shareholders equity | 9.4B | 9.5B | 9.6B | 9.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.