Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 958.7B | 969.1B | 975.7B | 983.7B |
| Current assets | 274.6B | 282.6B | 287.2B | 287.9B |
| Cash | 47.7B | 41.3B | 20.6B | 17.9B |
| Cash equivalents | 0 | 0 | 20B | 20B |
| Cash and cash equivalents | 47.7B | 41.3B | 40.6B | 37.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.9B | 183.2B | 179.0B | 185.4B |
| Other receivables | 280M | 476M | 1.5B | 676M |
| Inventory | 52.7B | 48.5B | 57.0B | 63.7B |
| Prepaid assets | 2.5B | 1.6B | 1.0B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5B | 7.5B | 8.2B | 239M |
| Non current assets | 684.1B | 686.5B | 688.5B | 695.8B |
| Properties | 2.9B | 2.9B | 2.9B | 2.9B |
| Land and improvements | 443.1B | 443.1B | 443.1B | 443.1B |
| Machinery furniture equipment | 692.8B | 694.4B | 694.9B | 684.2B |
| Construction in progress | 7.4B | 5.7B | 5.7B | 16.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -986.5B | -981.2B | -975.5B | -968.6B |
| Goodwill | 0 | 0 | 0 | 5M |
| Investment properties | 62.0B | 62.0B | 62.0B | 62.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.8B | 7.4B | 2.9B | 2.9B |
| Total liabilities | 180.5B | 185.3B | 195.7B | 188.2B |
| Current liabilities | 157.2B | 160.4B | 171.2B | 163.9B |
| Accounts payable | 82.1B | 72.6B | 81.4B | 78.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.5B | 38B | 38.0B | 38.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 4.4B | 4.5B | 5.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 899M | 899M | 899M | 899M |
| Non current liabilities | 23.3B | 24.8B | 24.4B | 24.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.2B | 3.2B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6T | 1.6T | 1.6T | 1.6T |
| Retained earnings | -1.1T | -1.1T | -1.1T | -1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 778.2B | 783.8B | 780.0B | 795.5B |
| Additional paid in capital | 218.7B | 218.7B | 218.7B | 218.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 62.0B | 62.0B | 61.8B | 61.9B |
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/balance_sheet
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