Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 122.5B | 122.6B | 124.3B | 122.8B |
| Current assets | 15.9B | 13.9B | 16.9B | 15.6B |
| Cash | 3.0B | 3.3B | 3.0B | 4.0B |
| Cash equivalents | 2.2B | 1.6B | 3.3B | 1.6B |
| Cash and cash equivalents | 5.3B | 4.9B | 6.3B | 5.6B |
| Other short term investments | 996M | 439M | 926M | 507M |
| Accounts receivable | 5.7B | 5.7B | 6.4B | 6.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.9B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 1.0B | 1.4B | 1.0B |
| Non current assets | 106.6B | 108.7B | 107.3B | 107.1B |
| Properties | — | — | — | 175.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.5B | -86.5B | -82.9B | -81.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.1B | 10.4B | 10.0B | 9.8B |
| Other non current assets | 3.0B | 3.1B | 3.0B | 3.0B |
| Total liabilities | 57.5B | 57.0B | 59.0B | 58.0B |
| Current liabilities | 12.0B | 11.0B | 13.3B | 12.1B |
| Accounts payable | 6.2B | 6.5B | 7.3B | 6.0B |
| Accrued expenses | 1.8B | 1.6B | 1.8B | 1.5B |
| Short term debt | 1.0B | 414M | 608M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.7B | 2.9B | 2.5B |
| Pensions | 1.0B | 710M | 652M | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.5B | 46.0B | 45.7B | 45.9B |
| Long term provisions | 8.3B | 8.2B | 8.1B | 8.1B |
| Long term debt | 22.5B | 23.1B | 23.2B | 23.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1B | 11.8B | 11.5B | 11.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.9B | 1.9B | 2.0B |
| Shareholders equity | ||||
| Common stock | 23M | 23M | 23M | 23M |
| Retained earnings | 68.5B | 67.7B | 66.7B | 64.9B |
| Other shareholders equity | -6.1B | -5.9B | -6.4B | -6.5B |
| Total shareholders equity | 64.9B | 65.6B | 65.2B | 64.8B |
| Additional paid in capital | 77.7B | 77.6B | 77.6B | 77.5B |
| Treasury stock | 75.2B | 73.9B | 72.7B | 71.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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