Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 152.0B | 144.5B | 136.2B | 143.3B |
| Current assets | 72.6B | 65.8B | 59.1B | 66.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.0B | 16.0B | 14.7B | 22.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.3B | 17.3B | 11.2B | 10.6B |
| Other receivables | 2.3B | 2.2B | 2.4B | 2.7B |
| Inventory | 26.9B | 25.9B | 26.5B | 26.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 4.4B | 4.3B | 3.9B |
| Non current assets | 79.4B | 78.7B | 77.1B | 77.4B |
| Properties | — | 154.3B | — | — |
| Land and improvements | — | 324.2M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 6.0B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.2B | -156.2B | -156.6B | -157.0B |
| Goodwill | 44.0B | 44.0B | 43.9B | 43.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.0B | 26.9B | 26.1B | 26.7B |
| Total liabilities | 153.2B | 152.6B | 151.2B | 162.8B |
| Current liabilities | 74.1B | 47.7B | 43.4B | 53.5B |
| Accounts payable | 30.1B | 28.9B | 26.4B | 28.2B |
| Accrued expenses | 10.5B | 9.7B | 9.9B | 10.2B |
| Short term debt | 26.9B | — | — | 8.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.8B | 6.3B | 4.4B | 3.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 79.0B | 105.0B | 107.7B | 109.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 63.0B | 90.0B | 92.7B | 93.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5B | 13.6B | 13.7B | 14.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 137.7B | 136.5B |
| Retained earnings | -141.1B | -146.8B | -152.6B | -155.9B |
| Other shareholders equity | -144.1M | -144.1M | -18.0M | -36.0M |
| Total shareholders equity | -1.1B | -8.2B | -14.9B | -19.4B |
| Additional paid in capital | 140.1B | 138.8B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.