Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 55.5B | 52.7B | 133.6B | 134.9B |
| Current assets | 18.6B | 15.4B | 44.4B | 44.8B |
| Cash | 5B | 3B | 9B | — |
| Cash equivalents | 7.4B | 4.9B | 3.3B | 9.5B |
| Cash and cash equivalents | 12.4B | 7.9B | 12.3B | 9.5B |
| Other short term investments | 3.0B | 3.0B | 44.0M | 43.8M |
| Accounts receivable | 1.7B | 2.5B | 5.4B | 9.0B |
| Other receivables | 107.8M | 206.8M | 321.7M | 234.6M |
| Inventory | 831.5M | 1.1B | 6.9B | 8.1B |
| Prepaid assets | 457.4M | 693.4M | 3.0B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 16.5B | 16.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 330 | 1.1K | -180 | -420 |
| Non current assets | 37.0B | 37.3B | 89.2B | 90.0B |
| Properties | 106.0M | 106.0M | 815.7M | 1.1B |
| Land and improvements | 6.2B | 6.2B | 24.2B | 24.2B |
| Machinery furniture equipment | 7.1B | 7.2B | 18.2B | 18.6B |
| Construction in progress | — | — | 28.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.3B | -16.6B | -16.6B |
| Goodwill | 467.0M | 535.3M | 30.2B | 30.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.2M | 183.6M | 6.7B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -460 | -930 | -420 | 220 |
| Total liabilities | 49.6B | 46.3B | 129.9B | 130.5B |
| Current liabilities | 43.0B | 39.0B | 115.0B | 115.0B |
| Accounts payable | 2.4B | 2.4B | 4.3B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.5B | 25.9B | 53.3B | 52.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.2B |
| Pensions | 142.9M | 142.9M | — | — |
| Other current liabilities | -490 | 900 | -360 | -410 |
| Non current liabilities | 6.6B | 7.3B | 14.9B | 15.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 7.3B | 7.5B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.7M | 7.5B | 7.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 10 |
| Shareholders equity | ||||
| Common stock | 13.8B | 13.8B | 13.8B | 13.8B |
| Retained earnings | -162.0B | -161.6B | -170.6B | -170.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 6.4B | 3.6B | 4.4B |
| Additional paid in capital | 152.9B | 152.9B | 152.9B | 151.2B |
| Treasury stock | 200.7M | 200.7M | 200.7M | 200.7M |
| Minority interest | — | — | 887.0M | 887.0M |
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