Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.3B | 72.4B | 72.3B | 71.4B |
| Current assets | 2.4B | 2.5B | 2.6B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71M | 82M | 80M | 88M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.5B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 560M | 560M | 577M | 555M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 62M | 115M | 215M | 126M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 289M | 276M | 231M | 246M |
| Non current assets | 69.9B | 69.9B | 69.7B | 68.9B |
| Properties | — | — | — | 57.8B |
| Land and improvements | — | — | — | 837M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -22.2B |
| Goodwill | 41.9B | 42.0B | 42.0B | 41.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.9B | 1.8B |
| Investments and advances | 7.7B | 7.9B | 7.9B | 7.8B |
| Other non current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Total liabilities | 40.3B | 40.3B | 40.4B | 39.5B |
| Current liabilities | 3.8B | 3.6B | 5.8B | 5.1B |
| Accounts payable | 1.3B | 1.3B | 1.2B | 1.4B |
| Accrued expenses | 362M | 530M | 339M | 543M |
| Short term debt | 1.1B | 788M | 3.0B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 291M | 212M | 202M | 276M |
| Pensions | — | — | — | — |
| Other current liabilities | 817M | 802M | 947M | 878M |
| Non current liabilities | 36.4B | 36.7B | 34.6B | 34.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.4B | 31.8B | 29.9B | 29.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.4B | 2.2B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.4B | 2.4B | 2.5B |
| Shareholders equity | ||||
| Common stock | 22M | 22M | 22M | 22M |
| Retained earnings | -10.5B | -10.5B | -10.6B | -10.6B |
| Other shareholders equity | -14M | -24M | -109M | -95M |
| Total shareholders equity | 32.0B | 32.1B | 31.9B | 31.9B |
| Additional paid in capital | 41.3B | 41.3B | 41.3B | 41.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.3B | 1.3B |
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/balance_sheet
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