Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.2T | 1.1T | 1.1T |
| Current assets | 226.6B | 243.6B | 232.6B | 217.4B |
| Cash | 7.8B | 4.8B | 3.3B | 4.8B |
| Cash equivalents | 7B | 2.5B | 6B | — |
| Cash and cash equivalents | 14.8B | 7.3B | 9.3B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.4B | 69.0B | 110.8B | 60.6B |
| Other receivables | 112.9B | 111.5B | 101.3B | 101.1B |
| Inventory | 44.7B | 49.6B | 50.2B | 50.5B |
| Prepaid assets | 3.7B | 6.2B | 5.5B | 395.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -44.5B | — |
| Non current assets | 918.6B | 910.3B | 902.5B | 903.0B |
| Properties | 366.6B | 366.6B | 369.2B | 369.2B |
| Land and improvements | 727.6B | 727.6B | 727.6B | 727.6B |
| Machinery furniture equipment | 774.3B | 771.0B | 891.4B | 891.4B |
| Construction in progress | 1.2B | 6.9B | 4.0B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.3T | -1.4T | -1.4T |
| Goodwill | 5.3B | 4.1B | 4.2B | 4.3B |
| Investment properties | 49.7B | 41.1B | 34.4B | 34.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 4.1B | 4.2B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | — | — |
| Total liabilities | 1.0T | 1.0T | 1.0T | 998.5B |
| Current liabilities | 499.0B | 509.6B | 503.3B | 493.6B |
| Accounts payable | 65.5B | 70.4B | 70.4B | 68.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.8B | 138.0B | 141.0B | 137.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 301.3M | 6.4B | 6.5B | 373.2M |
| Pensions | 1.5B | 1.5B | 1.6B | 1.6B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 525.9B | 510.9B | 519.3B | 504.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 492.8B | 477.4B | 485.5B | 470.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.8B | 33.3B | 33.6B | 33.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6T | 1.6T | 1.6T | 1.6T |
| Retained earnings | -2.4T | -2.4T | -2.4T | -2.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.3B | 133.4B | 112.4B | 121.9B |
| Additional paid in capital | 901.7B | 901.7B | 901.7B | 901.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.