Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.6B | 47.0B | 47.3B | 48.0B |
| Current assets | 8.8B | 8.9B | 9.2B | 10.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 5.3B | 4.0B | 3.1B |
| Other short term investments | 279.5M | 398.9M | 15.3M | 17.9M |
| Accounts receivable | 892.3M | 542.9M | 755.9M | 900.0M |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 1.9B | 1.9B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 141.5M | 86.9M | 1.9B | 3.9B |
| Hedging assets | — | — | — | 0 |
| Other current assets | 634.1M | 630.7M | 556.5M | 669.9M |
| Non current assets | 37.8B | 38.2B | 38.2B | 37.6B |
| Properties | — | — | — | 20.1B |
| Land and improvements | — | — | — | 215.6M |
| Machinery furniture equipment | — | — | — | 19.9B |
| Construction in progress | — | — | — | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.1B |
| Goodwill | 4.5B | 4.5B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | 303.4M | 377.5M | 293.2M | 121.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.5B | 3.8B | 4.1B | 3.8B |
| Other non current assets | 3.1B | 3.1B | 2.9B | 2.8B |
| Total liabilities | 18.1B | 19.5B | 20.5B | 22.4B |
| Current liabilities | 4.3B | 4.0B | 4.6B | 6.4B |
| Accounts payable | 709.1M | 632.4M | 657.1M | 718.4M |
| Accrued expenses | 785.8M | 746.6M | 713.3M | 716.7M |
| Short term debt | 98.9M | 95.5M | 92.9M | 878.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 753.4M | 600.8M | 322.2M | 349.4M |
| Pensions | 639.2M | 479.0M | 427.8M | 536.9M |
| Other current liabilities | 464.5M | 421.9M | 1.5B | 2.3B |
| Non current liabilities | 13.8B | 15.5B | 15.9B | 15.9B |
| Long term provisions | 5.3B | 5.3B | 5.4B | 5.4B |
| Long term debt | 4.7B | 6.4B | 6.7B | 6.8B |
| Provision for risks and charges | 132.1M | 124.4M | 106.5M | 106.5M |
| Deferred liabilities | 2.5B | 2.5B | 2.3B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 687.8M | 737.2M | 831.8M | 734.6M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 2.3B | 1.2B | 130.4M | -1.1B |
| Other shareholders equity | 92.9M | 37.5M | -33.2M | -81.0M |
| Total shareholders equity | 28.5B | 27.5B | 26.8B | 25.7B |
| Additional paid in capital | 24.7B | 24.8B | 25.2B | 25.4B |
| Treasury stock | 253.1M | 250.6M | 249.7M | 236.9M |
| Minority interest | 157.7M | 149.1M | 156.0M | 154.3M |
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/balance_sheet
historical dataset via the API — starting from the
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