Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 115.8B | 113.3B | 112.5B | 111.6B |
| Current assets | 35.2B | 31.8B | 30.4B | 29.5B |
| Cash | 14.8B | 18.4B | 15.7B | 15.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.8B | 18.4B | 15.7B | 15.1B |
| Other short term investments | 12.0B | 5.1B | 6.6B | 6.3B |
| Accounts receivable | 2.9B | 3.1B | 2.4B | 2.7B |
| Other receivables | 2.1B | 2.2B | 2.2B | 2.1B |
| Inventory | 1.3B | 1.3B | 1.5B | 1.4B |
| Prepaid assets | 2.2B | 1.7B | 1.5B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 640.3M | 442.2M |
| Other current assets | -200 | 230 | 600 | -2.6K |
| Non current assets | 80.5B | 81.5B | 82.1B | 82.1B |
| Properties | 12.4B | 12.4B | 12.4B | 13.9B |
| Land and improvements | 53.3B | 53.3B | 53.3B | 53.3B |
| Machinery furniture equipment | 16.1B | 16.0B | 15.9B | 15.8B |
| Construction in progress | — | — | 39.8M | 108.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8B | -20.9B | -20.5B | -22.3B |
| Goodwill | 9.0B | 9.1B | 9.3B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.4B | 2.6B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 430 | 120 | 100 | 1.2K |
| Total liabilities | 18.7B | 18.6B | 22.1B | 22.3B |
| Current liabilities | 8.8B | 8.6B | 12.2B | 12.6B |
| Accounts payable | 608.5M | 603.3M | 462.7M | 548.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.7B | 4.8B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 653.1M | 558.9M | 443.5M | 454.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 140 | -330 | 450 | -130 |
| Non current liabilities | 9.9B | 10.0B | 9.9B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 911.6M | 1.3B | 1.4B | 1.1B |
| Provision for risks and charges | 652.2M | 652.3M | 649.1M | 655.0M |
| Deferred liabilities | 8.3B | 8.1B | 7.9B | 7.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 440 | 570 | 60 |
| Shareholders equity | ||||
| Common stock | 37.9B | 37.9B | 35.9B | 35.6B |
| Retained earnings | 7.6B | 5.4B | 4.3B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.1B | 94.8B | 90.4B | 89.4B |
| Additional paid in capital | 24.0B | 24.0B | 22.8B | 22.7B |
| Treasury stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Minority interest | 6.0B | 5.9B | 5.8B | 5.7B |
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