Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 428.5B | 428.6B | 434.5B | 429.7B |
| Current assets | 240.9B | 241.9B | 250.4B | 248.2B |
| Cash | 64.4M | 57.9M | 166.1M | 33.2M |
| Cash equivalents | 39.2B | 43.6B | 47.5B | 50.4B |
| Cash and cash equivalents | 39.3B | 43.7B | 47.7B | 50.4B |
| Other short term investments | 65.8B | 62.3B | 60.1B | 66.1B |
| Accounts receivable | 41.4B | 40.4B | 35.7B | 42.5B |
| Other receivables | 5.3B | 5.2B | 4.7B | 4.5B |
| Inventory | 86.6B | 90.1B | 100.7B | 84.5B |
| Prepaid assets | 2.5B | 248.0M | 1.6B | 308.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 540 | -90 | 1.5K | -200 |
| Non current assets | 187.6B | 186.7B | 184.1B | 181.5B |
| Properties | 6.5B | 7.1B | 6.9B | 14.8B |
| Land and improvements | 95.9B | 95.9B | 95.9B | 95.9B |
| Machinery furniture equipment | 8.4B | 7.9B | 9.4B | 97.2B |
| Construction in progress | 1.1B | 262.6M | 27.3M | 349.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -873.1M | — | -934.0M | -139.4B |
| Goodwill | 14.5B | 14.6B | 14.7B | 14.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.6B | 2.7B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 630 | 1.3K | 130 | -1.1K |
| Total liabilities | 68.5B | 72.7B | 83.2B | 73.7B |
| Current liabilities | 53.4B | 57.7B | 68.9B | 59.6B |
| Accounts payable | 30.7B | 32.9B | 37.1B | 30.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.7B | 1.5B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 3.0B | 1.9B | 5.2B |
| Pensions | — | — | — | — |
| Other current liabilities | -770 | 380 | 550 | 220 |
| Non current liabilities | 15.0B | 15.0B | 14.3B | 14.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.7B | 1.6B | 1.9B |
| Provision for risks and charges | 13M | 13M | 13M | 13M |
| Deferred liabilities | 7.4B | 7.5B | 7.0B | 6.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -300 | -470 | -90 | 60 |
| Shareholders equity | ||||
| Common stock | 12B | 12B | 12B | 12B |
| Retained earnings | 254.1B | 249.9B | 245.3B | 250.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 360.1B | 355.9B | 351.3B | 356.0B |
| Additional paid in capital | 97.2B | 97.2B | 97.2B | 97.2B |
| Treasury stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Minority interest | 3.5B | 3.4B | 3.4B | 3.3B |
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