Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 96.2B | 97.8B | 96.1B | 98.4B |
| Current assets | 26.5B | 29.8B | 29.8B | 35.0B |
| Cash | — | — | — | 4.9B |
| Cash equivalents | — | — | — | 213M |
| Cash and cash equivalents | 3.1B | 3.3B | 2.8B | 5.1B |
| Other short term investments | 5.8B | 5.9B | 5.8B | 6.9B |
| Accounts receivable | 4.5B | 5.1B | 6.2B | 6.9B |
| Other receivables | 1.2B | 1.4B | — | 421M |
| Inventory | 1.8B | 1.4B | 1.2B | 2.6B |
| Prepaid assets | — | — | — | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.5B | 12.3B | 13.9B | 8.5B |
| Other current assets | — | — | — | 2.2B |
| Non current assets | 69.7B | 68.0B | 66.3B | 63.4B |
| Properties | — | — | — | 7.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 57.6B |
| Construction in progress | — | — | — | 14.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -40.6B |
| Goodwill | 9.4B | 9.5B | 10.0B | 14.8B |
| Investment properties | — | — | — | — |
| Financial assets | 4.2B | 4.5B | 4.4B | 2.2B |
| Intangible assets | — | — | — | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.4B |
| Total liabilities | 58.5B | 61.2B | 60.4B | 64.8B |
| Current liabilities | 20.3B | 23.4B | 24.7B | 27.6B |
| Accounts payable | 4.6B | 4.5B | 5.2B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 201M | 209M | — | 509M |
| Pensions | — | — | — | 33M |
| Other current liabilities | 7.1B | 6.9B | — | 2.8B |
| Non current liabilities | 38.2B | 37.8B | 35.7B | 37.2B |
| Long term provisions | 15.0B | 15.1B | 15.3B | 15.7B |
| Long term debt | — | — | — | 13.4B |
| Provision for risks and charges | 557M | 560M | — | 571M |
| Deferred liabilities | 2.9B | 2.8B | 2.9B | 3.0B |
| Derivative product liabilities | — | — | 3.2B | 1.5B |
| Other non current liabilities | 4.2B | 4.2B | — | 1.8B |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.9B |
| Retained earnings | — | — | — | 18.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.7B | 36.6B | 35.7B | 33.6B |
| Additional paid in capital | — | — | — | 6.5B |
| Treasury stock | — | — | — | 138M |
| Minority interest | 3.7B | 3.5B | 2.3B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.