Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 870.9B | 851.6B | 867.0B | 857.7B |
| Current assets | 161.2B | 146.8B | 144.1B | 137.4B |
| Cash | — | — | — | 56.2B |
| Cash equivalents | — | — | — | 17.2B |
| Cash and cash equivalents | 90.7B | 86.5B | 73.9B | 73.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.9B | 16.4B | 13.3B | 3.7B |
| Other receivables | — | — | — | 10.1B |
| Inventory | 33.7B | 31.5B | 35.9B | 35.0B |
| Prepaid assets | — | — | — | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.7B | — | 4.7B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2B | 12.4B | 16.4B | 1.9B |
| Non current assets | 709.7B | 704.9B | 722.9B | 720.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -820.7B |
| Goodwill | 111.9B | 114.2B | 114.2B | 112.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.7B | 2.7B | 1.2B |
| Investments and advances | 75.4B | 74.7B | 74.6B | 74.8B |
| Other non current assets | 111.5B | 104.1B | 73.3B | 69.1B |
| Total liabilities | 260.1B | 249.7B | 262.5B | 258.8B |
| Current liabilities | 54.7B | 45.7B | 50.2B | 47.6B |
| Accounts payable | 25.6B | 26.4B | 28.6B | 11.8B |
| Accrued expenses | — | — | — | 17.3B |
| Short term debt | 1.3B | 1.3B | 432.2M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2B | 9.1B | 11.6B | 9.8B |
| Pensions | — | — | — | 972.5M |
| Other current liabilities | 15.7B | 8.9B | 9.6B | 2.2B |
| Non current liabilities | 205.3B | 204.0B | 212.3B | 211.2B |
| Long term provisions | 34.0B | 35.0B | 36.9B | 34.4B |
| Long term debt | 83.6B | 83.9B | 84.7B | 93.1B |
| Provision for risks and charges | — | — | — | 1.4B |
| Deferred liabilities | 64.1B | 63.8B | 69.4B | 70.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.6B | 21.4B | 21.3B | 10.6B |
| Shareholders equity | ||||
| Common stock | 486.7B | 492.1B | 495.9B | 498.2B |
| Retained earnings | -59.1B | -77.9B | -89.5B | -94.9B |
| Other shareholders equity | -1.4B | 864.5M | 666.3M | 594.3M |
| Total shareholders equity | 610.8B | 601.9B | 604.5B | 598.9B |
| Additional paid in capital | 26.0B | 31.5B | — | 32.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 157.9B | 154.8B | 164.1B | 161.5B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.