Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 77.8B | 77.4B | 75.4B | 77.2B |
| Current assets | 13.2B | 14.2B | 12.8B | 15.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206M | 870M | 220M | 583M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.5B | 7.6B | 7.9B | 9.2B |
| Other receivables | — | — | — | — |
| Inventory | 4.2B | 4.0B | 3.2B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 226M | 226M | 234M | 255M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 452M | 689M | 615M | 534M |
| Other current assets | 677M | 844M | 606M | 566M |
| Non current assets | 64.6B | 63.3B | 62.6B | 62.0B |
| Properties | 5.0B | 4.9B | 4.9B | 4.9B |
| Land and improvements | 425M | 424M | 424M | 424M |
| Machinery furniture equipment | 65.3B | 63.6B | 62.2B | 61.9B |
| Construction in progress | 4.6B | 4.9B | 5.0B | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.8B | -23.3B | -22.8B | -22.3B |
| Goodwill | 15.6B | 15.3B | 15.4B | 15.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 3.9B | 4.0B | 4.0B |
| Investments and advances | 2.2B | 2.2B | 2.3B | 2.3B |
| Other non current assets | 954M | 952M | 1.0B | 997M |
| Total liabilities | 47.8B | 47.5B | 45.6B | 47.6B |
| Current liabilities | 15.1B | 14.8B | 14.9B | 15.2B |
| Accounts payable | 1.4B | 1.3B | 1.3B | 1.2B |
| Accrued expenses | 288M | 520M | 261M | 536M |
| Short term debt | 2.5B | 1.6B | 2.5B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.4B | 1.3B | 1.3B |
| Non current liabilities | 32.7B | 32.8B | 30.8B | 32.4B |
| Long term provisions | — | — | — | 259M |
| Long term debt | 31.1B | 31.1B | 29.1B | 31.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 655M | 672M | 667M | 656M |
| Derivative product liabilities | — | — | — | 24M |
| Other non current liabilities | 903M | 934M | 915M | 17M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 264M | 236M | 285M | 236M |
| Total shareholders equity | 30.1B | 29.9B | 29.8B | 29.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Minority interest | 841M | 853M | 860M | 857M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.