Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.4B | 70.9B | 68.5B | 70.1B |
| Current assets | 19.0B | 18.9B | 17.1B | 19.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 6.2B | 4.8B | 6.1B |
| Other short term investments | 68M | 92M | 263M | 206M |
| Accounts receivable | 10.0B | 10.4B | 9.9B | 10.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 826M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.1B | 2.1B | 1.3B |
| Non current assets | 52.4B | 52.1B | 51.4B | 50.8B |
| Properties | 7.1B | 6.8B | 6.8B | 6.9B |
| Land and improvements | 2.1B | 2.1B | 2.1B | 2.1B |
| Machinery furniture equipment | 19.2B | 19.0B | 18.7B | 18.5B |
| Construction in progress | 2.5B | 2.3B | 1.8B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.4B | -37.1B | -36.5B | -36.1B |
| Goodwill | 13.1B | 13.0B | 12.7B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.4B | 3.3B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.2B | 2.1B | 2.1B |
| Total liabilities | 55.5B | 55.1B | 52.8B | 53.3B |
| Current liabilities | 14.6B | 14.2B | 15.7B | 16.4B |
| Accounts payable | 5.8B | 6.0B | 5.5B | 6.3B |
| Accrued expenses | 3.5B | 3.2B | 3.3B | 3.7B |
| Short term debt | 1.7B | 1.6B | 2.6B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 965M | — |
| Pensions | 1.2B | 1.1B | 1.5B | 1.4B |
| Other current liabilities | 1.4B | 1.2B | 834M | 1.4B |
| Non current liabilities | 41.0B | 40.9B | 37.1B | 36.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.5B | 27.3B | 23.0B | 23.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 3.5B | 3.6B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.8B | 3.5B | 3.4B |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 19.8B | 19.8B | 19.9B | 20.9B |
| Other shareholders equity | -4.1B | -4.2B | -4.3B | -4.3B |
| Total shareholders equity | 15.8B | 15.8B | 15.7B | 16.7B |
| Additional paid in capital | 178M | 84M | 0 | 136M |
| Treasury stock | 5M | 4M | 4M | 7M |
| Minority interest | 25M | 27M | 24M | 25M |
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/balance_sheet
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