Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | 1.5T | 1.4T |
| Current assets | 699.1B | 690.0B | 682.9B | 631.1B |
| Cash | 92.4B | 51.5B | 51.7B | 91.6B |
| Cash equivalents | -1K | -1K | — | 400.0M |
| Cash and cash equivalents | 92.4B | 51.5B | 51.7B | 92.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 425.9B | 438.0B | 396.2B | 335.6B |
| Other receivables | 133.9M | 320.5M | 1.8B | 973.6M |
| Inventory | 161.7B | 167.4B | 187.5B | 168.6B |
| Prepaid assets | 19.0B | 32.9B | 45.7B | 33.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 757.9B | 767.8B | 791.0B | 798.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 305.8B | 305.8B | 305.8B | 305.8B |
| Machinery furniture equipment | 470.5B | 470.3B | 471.9B | 465.9B |
| Construction in progress | 2.0B | 1.9B | 1.1B | 16.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -464.6B | -450.9B | -437.4B | -426.4B |
| Goodwill | 111.9B | 112.3B | 112.2B | 112.4B |
| Investment properties | 104.2B | 104.2B | 104.2B | 104.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 5.0B | 4.8B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 1.1T | 1.1T | 1.0T |
| Current liabilities | 528.5B | 529.9B | 550.6B | 662.9B |
| Accounts payable | 82.0B | 73.0B | 94.3B | 49.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 301.4B | 297.3B | 301.4B | 467.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 4.8B | 5.3B | 420.8M |
| Pensions | 58.7B | 65.1B | 70.8B | 75.6B |
| Other current liabilities | 13.4B | 11.1B | 21.4B | 21.0B |
| Non current liabilities | 525.5B | 532.4B | 536.0B | 374.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 423.0B | 430.2B | 437.1B | 278.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 84B | 84B | 84B | 84B |
| Retained earnings | 7.7B | 2.4B | -382.5B | -376.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 403.1B | 395.6B | 387.2B | 393.1B |
| Additional paid in capital | 17.1B | 17.1B | 17.1B | 17.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.3B | 13.4B | 13.2B | 13.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.