Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.2B | 16.2B | 17.4B | 17.5B |
| Current assets | 7.5B | 6.4B | 7.1B | 7.1B |
| Cash | 94M | 120M | 125M | 255M |
| Cash equivalents | 310M | 485M | 717M | 874M |
| Cash and cash equivalents | 404M | 605M | 842M | 1.1B |
| Other short term investments | 171M | 170M | 21M | 21M |
| Accounts receivable | 764M | 1.3B | 1.4B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.2B | 2.9B | 1.9B |
| Prepaid assets | 156M | 193M | 160M | 130M |
| Restricted cash | — | — | 76M | — |
| Assets held for sale | 2.3B | 365M | 343M | 502M |
| Hedging assets | — | — | — | — |
| Other current assets | 221M | 214M | 174M | 352M |
| Non current assets | 8.6B | 9.8B | 10.2B | 10.4B |
| Properties | 2.6B | 6.9B | 6.8B | 10.0B |
| Land and improvements | 218M | 218M | 218M | — |
| Machinery furniture equipment | 2.8B | 3.2B | 3.2B | 3.2B |
| Construction in progress | — | — | 19M | 18M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -8.2B | -8.0B | -7.8B |
| Goodwill | 149M | 3.9B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 149M | -2.4B | -2.4B | -2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7M | 7M | — | 10M |
| Total liabilities | 11.4B | 11.8B | 12.9B | 12.5B |
| Current liabilities | 4.6B | 4.3B | 4.8B | 4.4B |
| Accounts payable | 2.0B | 2.0B | 2.7B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 361M | 502M | 499M | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | 689M | 931M | 737M | 662M |
| Pensions | — | — | — | — |
| Other current liabilities | 341M | 360M | 320M | 449M |
| Non current liabilities | 6.8B | 7.5B | 8.1B | 8.1B |
| Long term provisions | 659M | 832M | 1.3B | 1.3B |
| Long term debt | 5.2B | 5.5B | 5.5B | 5.5B |
| Provision for risks and charges | 360M | 398M | 473M | 504M |
| Deferred liabilities | 0 | 56M | 56M | 52M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 634M | 772M | 782M | 790M |
| Shareholders equity | ||||
| Common stock | 39.9B | 39.9B | 39.9B | 39.9B |
| Retained earnings | -35.1B | -35.4B | -35.4B | -34.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.4B | 4.5B | 5.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.