Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 808.0B | 831.0B | 855.9B | 851.5B |
| Current assets | 296.4B | 323.3B | 333.6B | 342.3B |
| Cash | — | — | — | 48.6B |
| Cash equivalents | — | — | — | 91.3B |
| Cash and cash equivalents | 123.6B | 129.8B | 109.3B | 139.8B |
| Other short term investments | 25.3B | 32.5B | 60.4B | 43.2B |
| Accounts receivable | 44.5B | 42.1B | 41.8B | 38.5B |
| Other receivables | — | — | — | 7.3B |
| Inventory | 63.5B | 66.6B | 66.5B | 67.5B |
| Prepaid assets | — | — | — | 5.2B |
| Restricted cash | — | — | — | 349M |
| Assets held for sale | 0 | 12.8B | 12.7B | 14.4B |
| Hedging assets | — | — | — | 1.3B |
| Other current assets | 39.5B | 39.4B | 42.8B | 1.0B |
| Non current assets | 511.5B | 507.8B | 522.3B | 509.2B |
| Properties | 285.2B | 281.6B | 282.7B | 74.7B |
| Land and improvements | — | — | — | 13.7B |
| Machinery furniture equipment | — | — | — | 124.2B |
| Construction in progress | — | — | — | 33.6B |
| Leases | — | — | — | 136.2B |
| Accumulated depreciation | — | — | — | -139.7B |
| Goodwill | 145.8B | 146.5B | 149.4B | 193.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 10.5B |
| Intangible assets | — | — | — | 99.7B |
| Investments and advances | 27.3B | 27.1B | 28.9B | 37.0B |
| Other non current assets | 53.3B | 52.6B | 61.4B | 36.1B |
| Total liabilities | 480.5B | 506.0B | 464.1B | 470.4B |
| Current liabilities | 221.0B | 241.4B | 203.4B | 202.9B |
| Accounts payable | — | — | — | 96.9B |
| Accrued expenses | 1.9B | 1.6B | 1.7B | 1.8B |
| Short term debt | 32.3B | 34.8B | 34.6B | 20.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 20.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 186.7B | 205.0B | 167.1B | 7.4B |
| Non current liabilities | 259.6B | 264.6B | 260.7B | 267.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 225.2B | 230.7B | 227.0B | 235.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 10.0B |
| Derivative product liabilities | — | — | — | 4.6B |
| Other non current liabilities | 25.0B | 24.8B | 24.6B | 5.5B |
| Shareholders equity | ||||
| Common stock | — | — | — | 3.3B |
| Retained earnings | — | — | — | 306.4B |
| Other shareholders equity | — | — | — | -9.6B |
| Total shareholders equity | 327.4B | 325.1B | 391.8B | 381.1B |
| Additional paid in capital | — | — | — | -2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 83.6B |
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