Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 76.2B | 71.9B | 70.1B | 67.3B |
| Current assets | 2.6B | 2.1B | 4.1B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159M | 219M | 1.8B | 161M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.5B | 1.6B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 86M | 115M | 117M | 116M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 393M | 2M | 225M | 3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 174M | 117M | 267M | 168M |
| Other current assets | 144M | 79M | 67M | 77M |
| Non current assets | 73.6B | 69.9B | 66.0B | 65.2B |
| Properties | — | 1.5B | — | — |
| Land and improvements | 1.0B | — | 1.5B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.8B | -21.5B | -20.3B | -19.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 1M | 0 | 61M | 2M |
| Intangible assets | — | — | — | — |
| Investments and advances | 362M | 388M | 383M | 375M |
| Other non current assets | 736M | 258M | 643M | 333M |
| Total liabilities | 30.6B | 29.1B | 28.3B | 27.4B |
| Current liabilities | 4.1B | 3.8B | 4.8B | 4.8B |
| Accounts payable | 426M | 210M | 124M | 253M |
| Accrued expenses | 1.8B | 1.7B | 1.5B | 999M |
| Short term debt | 394M | 14M | 914M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33M | 277M | 550M | 656M |
| Pensions | — | — | — | 79M |
| Other current liabilities | 10M | 21M | 75M | 43M |
| Non current liabilities | 26.4B | 25.4B | 23.6B | 22.6B |
| Long term provisions | 584M | 616M | 586M | 573M |
| Long term debt | 15.8B | 15.1B | 13.0B | 12.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9B | 9.5B | 9.9B | 9.8B |
| Derivative product liabilities | 106M | 93M | 93M | 106M |
| Other non current liabilities | 22M | 19M | 8M | 39M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 6.5B | 5.8B | 5.4B | 4.2B |
| Other shareholders equity | -7M | -7M | -7M | -6M |
| Total shareholders equity | 45.6B | 42.8B | 41.7B | 39.9B |
| Additional paid in capital | 32.6B | 33.1B | 33.1B | 33.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.5B | 3.9B | 3.3B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.