Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.0B | 15.2B | 15.0B | 15.2B |
| Current assets | 3.8B | 4.0B | 3.9B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 489M | 423M | 418M | 837M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 933M | 988M | 894M | 791M |
| Other receivables | 341M | 352M | 365M | 381M |
| Inventory | 1.9B | 2.2B | 2.1B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87M | 107M | 108M | 104M |
| Non current assets | 11.2B | 11.2B | 11.1B | 11.1B |
| Properties | 14.5B | 14.4B | 14.1B | 0 |
| Land and improvements | — | — | — | 111M |
| Machinery furniture equipment | — | — | — | 11.6B |
| Construction in progress | — | — | — | 777M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | -8.6B | -8.5B | -8.4B |
| Goodwill | 8.3B | 8.4B | 8.3B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 773M | 759M | 768M | 833M |
| Total liabilities | 9.1B | 9.3B | 9.0B | 9.4B |
| Current liabilities | 2.2B | 2.4B | 2.3B | 2.7B |
| Accounts payable | 1.9B | 2.0B | 2.0B | 1.3B |
| Accrued expenses | — | — | — | 231M |
| Short term debt | 290M | 344M | 285M | 450M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 290M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 428M |
| Non current liabilities | 7.0B | 6.9B | 6.8B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.8B | 4.7B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 525M | 429M | 512M | 533M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 886M | 923M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 10.1B | 10.1B | 10.1B | 10.0B |
| Other shareholders equity | -331M | -353M | -321M | -314M |
| Total shareholders equity | 5.8B | 5.9B | 5.9B | 5.9B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 6.5B | 6.4B | 6.4B | 6.4B |
| Minority interest | 72M | 71M | 73M | 73M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.