Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 135.0B | 136.2B | 144.5B | 146.9B |
| Current assets | 41.4B | 43.7B | 46.4B | 44.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9B | 9.2B | 9.1B | 8.1B |
| Other short term investments | 7.4B | 6.9B | 7.6B | 6.8B |
| Accounts receivable | 12.4B | 9.6B | 17.0B | 12.6B |
| Other receivables | — | 2.8B | — | 2.7B |
| Inventory | 6.3B | 5.8B | 5.6B | 6.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 991M |
| Assets held for sale | 1.9B | 2.9B | 3.8B | 420M |
| Hedging assets | — | 768M | — | 874M |
| Other current assets | 3.7B | 2.9B | 2.6B | 1.9B |
| Non current assets | 93.6B | 92.5B | 98.0B | 102.9B |
| Properties | 58.8B | 192.4B | 60.9B | 1.9B |
| Land and improvements | — | — | — | 4.4B |
| Machinery furniture equipment | — | — | — | 177.7B |
| Construction in progress | — | — | — | 20.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -134.2B | — | -142.6B |
| Goodwill | 6.0B | 9.6B | 6.4B | 9.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 70M | — | 88M |
| Intangible assets | — | 3.3B | — | 3.3B |
| Investments and advances | 18.5B | 14.3B | 18.8B | 15.6B |
| Other non current assets | 10.3B | 13.5B | 11.9B | 15.1B |
| Total liabilities | 82.0B | 82.8B | 87.2B | 91.3B |
| Current liabilities | 34.3B | 34.9B | 37.3B | 38.7B |
| Accounts payable | 17.7B | 12.4B | 20.7B | 15.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5B | 10.4B | 10.7B | 10.1B |
| Deferred revenue | — | 1.5B | — | 2.0B |
| Tax payable | 693M | 2.9B | 597M | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 2.3B | 5.3B | 2.9B |
| Non current liabilities | 47.8B | 47.9B | 49.9B | 52.6B |
| Long term provisions | 14.5B | 14.4B | 15.3B | 15.8B |
| Long term debt | 24.1B | 24.4B | 25.1B | 26.7B |
| Provision for risks and charges | 29M | 69M | 38M | 88M |
| Deferred liabilities | 5.2B | 5.2B | 5.5B | 5.6B |
| Derivative product liabilities | — | 78M | — | 153M |
| Other non current liabilities | 3.2B | 2.5B | 3.3B | 3.6B |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 36.6B | 37.1B | 37.3B | 35.2B |
| Other shareholders equity | 10.8B | 10.2B | 13.6B | 16.5B |
| Total shareholders equity | 53.0B | 53.4B | 57.3B | 55.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.2B | 1.6B | 1.3B | 2.9B |
| Minority interest | 3.7B | 3.7B | 3.7B | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.