Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 55.7B | 56.1B | 54.9B | 54.5B |
| Current assets | 2.3B | 3.2B | 2.5B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70M | 903M | 100M | 60M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.4B | 1.9B |
| Other receivables | 253M | 268M | 389M | — |
| Inventory | 339M | 335M | 249M | 279M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 157M | 202M | 181M | 267M |
| Other current assets | 225M | 218M | 224M | 192M |
| Non current assets | 53.5B | 52.9B | 52.4B | 51.9B |
| Properties | — | — | — | 9.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 45.9B |
| Construction in progress | — | — | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.9B | -19.6B | -19.2B | -18.7B |
| Goodwill | 7.0B | 7.1B | 7.1B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.7B |
| Investments and advances | 4.2B | 4.2B | 4.3B | 4.1B |
| Other non current assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Total liabilities | 40.9B | 41.3B | 40.1B | 39.7B |
| Current liabilities | 5.4B | 6.0B | 6.3B | 5.3B |
| Accounts payable | 1.4B | 1.4B | 1.6B | 1.6B |
| Accrued expenses | 1.5B | 1.5B | — | 350M |
| Short term debt | 2.4B | 3.0B | 3.3B | 2.2B |
| Deferred revenue | — | — | — | 170M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 285M |
| Other current liabilities | 101M | 108M | 1.4B | 602M |
| Non current liabilities | 35.5B | 35.3B | 33.8B | 34.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.6B | 25.6B | 24.1B | 24.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 4.6B | 4.5B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 5.2B | 5.2B | 5.3B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -12.4B | -12.4B | -12.3B | -12.4B |
| Other shareholders equity | 102M | 77M | 76M | 76M |
| Total shareholders equity | 14.9B | 14.8B | 14.9B | 14.8B |
| Additional paid in capital | 24.7B | 24.6B | 24.6B | 24.6B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | 2.3B | 2.4B | 2.4B | 2.4B |
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/balance_sheet
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