Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.2B | 48.8B | 54.9B | 57.6B |
| Current assets | 7.6B | 8.8B | 10.0B | 9.2B |
| Cash | 846.0M | 2.4B | 3.5B | 3.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 846.0M | 2.4B | 3.5B | 3.4B |
| Other short term investments | 1.2B | 1.2B | 1.7B | 1.1B |
| Accounts receivable | 1.4B | 1.2B | 972.8M | 273.9M |
| Other receivables | 685.3M | 916.9M | 696.7M | 996.3M |
| Inventory | 2.1B | 2.0B | 1.8B | 2.4B |
| Prepaid assets | 1.2B | 1.2B | 1.3B | 977.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 185.7M | — | — | — |
| Other current assets | 1.3K | -50 | 1.1K | -700 |
| Non current assets | 36.6B | 40.0B | 44.9B | 48.4B |
| Properties | 320.8M | 2.5B | 2.7B | 2.9B |
| Land and improvements | 3.7B | 3.7B | 3.7B | 3.7B |
| Machinery furniture equipment | 24.1B | 24.6B | 24.6B | 25.3B |
| Construction in progress | 253.7M | 253.7M | 260.7M | 267.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -14.0B | -13.1B | -12.9B |
| Goodwill | 5.6B | 6.2B | 7.4B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 323.8M | — | 938.9M |
| Intangible assets | 5.6B | 6.2B | 7.4B | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -270 | -370 | -360 | 130 |
| Total liabilities | 143.7B | 143.5B | 126.6B | 52.1B |
| Current liabilities | 135.4B | 134.1B | 108.3B | 32.8B |
| Accounts payable | 125.9M | 163.4M | 64.1M | 66.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.7B | 13.2B | 4.5B | 17.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 85K | — | — |
| Pensions | — | — | 438.9M | — |
| Other current liabilities | 90 | -1.6K | -970 | -720 |
| Non current liabilities | 8.3B | 9.5B | 18.2B | 19.4B |
| Long term provisions | 4.0M | 87.4M | 85.6M | 85.6M |
| Long term debt | 7.7B | 8.8B | 16.3B | 16.4B |
| Provision for risks and charges | 548.5M | 548.8M | 546.5M | 561.2M |
| Deferred liabilities | — | — | 1.4B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 150 | -640 | -390 | 420 |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.0B |
| Retained earnings | -156.0B | -150.0B | -127.3B | -33.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -99.5B | -94.7B | -71.7B | 5.5B |
| Additional paid in capital | 55.9B | 54.8B | 50.6B | 37.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6B | 3.8B | 5.3B | 4.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.