Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 82.3B | 83.0B | 83.5B | 84.8B |
| Current assets | 15.6B | 15.6B | 16.2B | 18.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 9.3B | 7.1B | 5.4B |
| Other short term investments | 493.6M | 704.2M | 27.1M | 31.6M |
| Accounts receivable | 1.6B | 958.5M | 1.3B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.4B | 3.4B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 249.8M | 153.5M | 3.3B | 6.9B |
| Hedging assets | — | — | — | 0 |
| Other current assets | 1.1B | 1.1B | 982.6M | 1.2B |
| Non current assets | 66.7B | 67.4B | 67.4B | 66.3B |
| Properties | — | — | — | 35.5B |
| Land and improvements | — | — | — | 380.7M |
| Machinery furniture equipment | — | — | — | 35.2B |
| Construction in progress | — | — | — | 7.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -28.4B |
| Goodwill | 8.0B | 8.0B | 8.0B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | 535.7M | 666.6M | 517.6M | 213.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.2B | 6.7B | 7.3B | 6.7B |
| Other non current assets | 5.4B | 5.4B | 5.0B | 4.9B |
| Total liabilities | 32.0B | 34.4B | 36.2B | 39.5B |
| Current liabilities | 7.7B | 7.0B | 8.2B | 11.4B |
| Accounts payable | 1.3B | 1.1B | 1.2B | 1.3B |
| Accrued expenses | 1.4B | 1.3B | 1.3B | 1.3B |
| Short term debt | 174.5M | 168.5M | 164.0M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.1B | 568.8M | 616.9M |
| Pensions | 1.1B | 845.7M | 755.4M | 948.0M |
| Other current liabilities | 820.1M | 744.8M | 2.6B | 4.0B |
| Non current liabilities | 24.4B | 27.4B | 28.1B | 28.1B |
| Long term provisions | 9.4B | 9.4B | 9.6B | 9.6B |
| Long term debt | 8.3B | 11.3B | 11.9B | 11.9B |
| Provision for risks and charges | 233.2M | 219.7M | 188.1M | 188.1M |
| Deferred liabilities | 4.3B | 4.3B | 4.1B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.3B | 1.5B | 1.3B |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 4.1B | 2.2B | 230.2M | -2.0B |
| Other shareholders equity | 164.0M | 66.2M | -58.7M | -142.9M |
| Total shareholders equity | 50.3B | 48.6B | 47.3B | 45.3B |
| Additional paid in capital | 43.6B | 43.8B | 44.6B | 44.9B |
| Treasury stock | 446.9M | 442.4M | 440.9M | 418.3M |
| Minority interest | 278.4M | 263.3M | 275.4M | 272.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.