Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 589.2B | 568.6B | 580.1B | 556.5B |
| Current assets | 417.4B | 397.4B | 403.4B | 379.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.0B | 93.0B | 111.5B | 94.0B |
| Other short term investments | 9.8B | 8.4B | 8.8B | 8.3B |
| Accounts receivable | 139.6B | 115.1B | 102.5B | 99.2B |
| Other receivables | 11.0B | 15.7B | 9.6B | 9.1B |
| Inventory | 167.0B | 150.2B | 155.5B | 152.6B |
| Prepaid assets | 15.4B | 14.5B | 14.7B | 14.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 61.4M | 13.9M | 29.1M | 853.0M |
| Other current assets | 594.2M | 500.0M | 681.6M | 371.5M |
| Non current assets | 171.8B | 171.2B | 176.7B | 177.3B |
| Properties | 22.5B | 22.4B | 23.3B | 23.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.6B | 12.6B | 2.9B | 2.9B |
| Investment properties | 8.7B | 8.3B | 8.7B | 8.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 3.5B | 2.9B | 2.8B |
| Total liabilities | 304.9B | 299.9B | 269.5B | 259.3B |
| Current liabilities | 278.2B | 273.7B | 241.4B | 231.9B |
| Accounts payable | 100.4B | 96.1B | 82.8B | 74.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.7B | 22.0B | 28.9B | 25.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2B | 12.0B | 12.3B | 10.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 45.1B | 38.2B | 38.2B | 42.0B |
| Non current liabilities | 26.8B | 26.2B | 28.1B | 27.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.4B | 22.1B | 23.6B | 23.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 2.6B | 2.9B | 2.7B |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 7.4B | 7.4B |
| Retained earnings | 139.6B | 129.0B | 147.7B | 134.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 284.3B | 268.7B | 310.6B | 297.2B |
| Additional paid in capital | 16.8B | 16.8B | 16.8B | 16.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.8B | 24.5B | 28.7B | 27.7B |
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/balance_sheet
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