Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 654.6B | 642.6B | 625.1B | 619.6B |
| Current assets | 236.1B | 232.0B | 240.1B | 237.8B |
| Cash | 11.7B | 16.6B | 19.0B | 25.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7B | 16.6B | 19.0B | 25.7B |
| Other short term investments | 12.6B | 13.4B | 20.7B | 17.8B |
| Accounts receivable | 82.5B | 75.1B | 78.4B | 78.5B |
| Other receivables | 24.6B | 25.4B | 25.4B | 22.0B |
| Inventory | 100.1B | 96.6B | 92.2B | 89.3B |
| Prepaid assets | 3.7B | 4.1B | 3.7B | 3.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 802.8M | 829.2M | 797.6M | 787.0M |
| Non current assets | 418.6B | 410.6B | 385.1B | 381.8B |
| Properties | 99.3B | 97.2B | 100.2B | 95.0B |
| Land and improvements | 60.7B | 60.6B | 60.6B | 60.6B |
| Machinery furniture equipment | 121.8B | 112.3B | 116.5B | 116.0B |
| Construction in progress | 18.2B | 90.3B | 69.4B | 62.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -174.5B | -178.2B | -181.4B | -177.9B |
| Goodwill | 108.1B | 107.5B | 108.0B | 108.6B |
| Investment properties | 24.3B | 1.2B | 1.2B | 1.2B |
| Financial assets | 341.7M | — | — | — |
| Intangible assets | 58.2B | 57.6B | 58.2B | 58.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 310 | -130 | 300 | -30 |
| Total liabilities | 252.5B | 240.7B | 228.1B | 218.0B |
| Current liabilities | 153.0B | 142.6B | 137.6B | 134.0B |
| Accounts payable | 39.6B | 41.6B | 43.0B | 38.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.9B | 38.1B | 41.1B | 37.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9B | 7.0B | 6.3B | 6.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6B | 7.4B | 7.7B | 7.0B |
| Non current liabilities | 99.5B | 98.1B | 90.5B | 83.9B |
| Long term provisions | 600.2M | 582.3M | 613.1M | 547.9M |
| Long term debt | 68.5B | 68.5B | 62.7B | 59.8B |
| Provision for risks and charges | 644.9M | 243M | 243M | 263M |
| Deferred liabilities | 3.7B | 3.8B | 4.0B | 4.1B |
| Derivative product liabilities | — | 255.6M | — | — |
| Other non current liabilities | 251.0M | 251.0M | 251.2M | 251.2M |
| Shareholders equity | ||||
| Common stock | 27.9B | 27.9B | 27.9B | 27.9B |
| Retained earnings | 335.9B | 334.9B | 327.7B | 329.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 402.1B | 401.9B | 397.0B | 401.7B |
| Additional paid in capital | 17.9B | 17.9B | 17.8B | 17.8B |
| Treasury stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Minority interest | 24.6B | 25.2B | 27.0B | 28.3B |
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/balance_sheet
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