Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.3T | 1.3T |
| Current assets | 102.3B | 102.1B | 96.7B | 77.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9B | 26.2B | 20.2B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.4B | 20.4B | 23.2B | 22.5B |
| Other receivables | — | — | — | — |
| Inventory | 13.0B | 12.0B | 11.3B | 12.0B |
| Prepaid assets | — | 1.1B | 1.4B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.9B | 4.6B | 2.0B | 2.1B |
| Other current assets | 30.2B | 22.9B | 24.8B | 21.8B |
| Non current assets | 1.3T | 1.3T | 1.2T | 1.2T |
| Properties | 45.3B | 50.3B | 50.6B | 71.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 144.4B | 119.1B | 107.3B | 85.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -434.7B | -425.3B | -420.9B | -433.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 1.0B | 1.1B | 1.3B | 1.3B |
| Intangible assets | — | — | — | — |
| Investments and advances | 77.0B | 73.6B | 70.0B | 70.2B |
| Other non current assets | 40.1B | 14.4B | 13.1B | 11.4B |
| Total liabilities | 1.0T | 979.3B | 953.5B | 909.7B |
| Current liabilities | 128.7B | 106.0B | 121.4B | 116.3B |
| Accounts payable | 41.9B | 37.7B | 35.0B | 32.1B |
| Accrued expenses | 7.4B | 5.7B | 5.9B | 5.0B |
| Short term debt | 26.0B | 23.1B | 36.8B | 36.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6B | 6.5B | 11.4B | 9.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 37.8B | 26.9B | 26.5B | 27.4B |
| Non current liabilities | 915.3B | 873.3B | 832.1B | 793.4B |
| Long term provisions | 69.4B | 68.5B | 67.6B | 66.9B |
| Long term debt | 613.7B | 577.1B | 545.4B | 507.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 106.7B | 103.4B | 96.7B | 96.5B |
| Derivative product liabilities | 1.2B | 1.2B | 1.3B | 1.4B |
| Other non current liabilities | 1.2B | 2.3B | 2.4B | 1.6B |
| Shareholders equity | ||||
| Common stock | 26.6B | 26.6B | 26.0B | 25.9B |
| Retained earnings | 162.0B | 158.7B | 156.8B | 154.0B |
| Other shareholders equity | -1.2B | -1.2B | -1.3B | -1.2B |
| Total shareholders equity | 381.5B | 377.5B | 356.7B | 351.6B |
| Additional paid in capital | 194.0B | 193.3B | 175.2B | 172.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.