Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 297.7B | 300.5B | 315.9B | 317.2B |
| Current assets | 188.6B | 165.9B | 175.9B | 177.1B |
| Cash | 48.5B | 50.5B | 53.8B | 45.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.5B | 50.5B | 53.8B | 45.3B |
| Other short term investments | — | — | 4B | — |
| Accounts receivable | 40.0B | 46.6B | 41.1B | 48.1B |
| Other receivables | 3.1B | 2.8B | 3.3B | 7.5B |
| Inventory | 35.5B | 31.9B | 36.1B | 37.7B |
| Prepaid assets | 7.5B | 3.6B | 3.4B | 4.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 54.0B | 30.2B | 32.6B | 32.7B |
| Hedging assets | — | 289.8M | 1.6B | 1.6B |
| Other current assets | 250 | 730 | -1.2K | -830 |
| Non current assets | 109.2B | 134.6B | 139.9B | 140.1B |
| Properties | 6.0B | 14.7B | 15.5B | 15.6B |
| Land and improvements | 37.9B | 40.8B | 41.4B | 41.3B |
| Machinery furniture equipment | 82.2B | 99.1B | 100.0B | 99.7B |
| Construction in progress | 1.7B | 1.3B | 1.4B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.8B | -96.2B | -95.5B | -93.0B |
| Goodwill | 1.1B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 715.7M | 803.9M | 855.9M | 853.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 250 | 340 | 650 | 260 |
| Total liabilities | 248.5B | 246.1B | 254.9B | 255.2B |
| Current liabilities | 231.9B | 228.0B | 234.5B | 237.2B |
| Accounts payable | 24.9B | 22.7B | 22.9B | 28.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.2B | 188.2B | 193.3B | 190.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 2.3B | 1.7B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 370 | — | 120 | -240 |
| Non current liabilities | 16.5B | 18.1B | 20.3B | 18.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 3.3B | 4.5B | 3.0B |
| Provision for risks and charges | 349.5M | 349.5M | 303.3M | 303.3M |
| Deferred liabilities | 3.8B | 3.8B | 5.0B | 5.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 360 | -520 | 260 | -30 |
| Shareholders equity | ||||
| Common stock | 10.3B | 10.3B | 10.3B | 10.3B |
| Retained earnings | -33.1B | -24.0B | -22.8B | -20.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.3B | 54.5B | 61.0B | 62.0B |
| Additional paid in capital | 38.9B | 38.9B | 38.9B | 38.9B |
| Treasury stock | 436.4M | 436.4M | 436.4M | 436.4M |
| Minority interest | 4.7B | 4.8B | 4.7B | 4.7B |
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