Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 57.7B | 56.8B | 57.4B | 57.1B |
| Current assets | 2.5B | 2.9B | 2.7B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214M | 216M | 232M | 389M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 1.3B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 780M | 817M | 809M | 720M |
| Prepaid assets | — | — | — | 113M |
| Restricted cash | 12M | 424M | 12M | 12M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 38M |
| Other current assets | 260M | 279M | 366M | 40M |
| Non current assets | 55.1B | 53.9B | 54.7B | 54.4B |
| Properties | 49.1B | 48.0B | 48.9B | 61.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -19.0B |
| Goodwill | 500M | 484M | 491M | 270M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 128M |
| Investments and advances | — | — | — | 428M |
| Other non current assets | 631M | 629M | 677M | 835M |
| Total liabilities | 36.4B | 35.2B | 35.8B | 36.0B |
| Current liabilities | 4.2B | 3.5B | 4.3B | 4.0B |
| Accounts payable | 2.6B | 2.4B | 2.5B | 1.0B |
| Accrued expenses | — | — | — | 1.0B |
| Short term debt | 1.6B | 1.1B | 1.8B | 1.3B |
| Deferred revenue | — | — | — | 5M |
| Tax payable | — | — | — | 327M |
| Pensions | — | — | — | 10M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.2B | 31.7B | 31.5B | 32.0B |
| Long term provisions | — | — | — | 253M |
| Long term debt | 19.9B | 19.6B | 19.3B | 20.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0B | 10.9B | 11.0B | 10.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 805M | 754M | 670M | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 18.8B | 19.2B | 18.9B | 18.4B |
| Other shareholders equity | -1.3B | -1.4B | -1.0B | -1.0B |
| Total shareholders equity | 21.3B | 21.5B | 21.6B | 21.1B |
| Additional paid in capital | 404M | 389M | 366M | 372M |
| Treasury stock | 137M | 134M | 130M | 129M |
| Minority interest | — | — | — | — |
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/balance_sheet
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