Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 674.9B | 674.2B | 697.2B | 695.1B |
| Current assets | 177.6B | 177.4B | 193.3B | 192.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.5B | 21.8B | 17.9B | 17.8B |
| Other short term investments | 34.2B | 32.3B | 32.0B | 31.6B |
| Accounts receivable | 10.5B | 11.1B | 15.2B | 14.2B |
| Other receivables | 11.5B | 12.1B | 12.0B | 12.6B |
| Inventory | 92.0B | 94.2B | 108.4B | 107.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | 1.3B | 1.4B | 2.7B | 3.7B |
| Other current assets | 4.4B | 4.4B | 5.0B | 5.1B |
| Non current assets | 497.3B | 496.8B | 504.0B | 502.2B |
| Properties | 408.5B | 409.6B | 411.5B | 410.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | 10.3B | 10.3B | 10.3B | 10.0B |
| Financial assets | 814.2M | 619.4M | 978.4M | 1.3B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.4B | 2.4B | 2.4B |
| Total liabilities | 351.3B | 351.4B | 353.9B | 353.6B |
| Current liabilities | 140.5B | 144.9B | 140.5B | 146.9B |
| Accounts payable | 14.4B | 12.8B | 16.6B | 18.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.4B | 87.1B | 84.3B | 87.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 907.5M | 1.0B | 1.6B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 2.8B | 2.8B | 2.8B |
| Non current liabilities | 210.8B | 206.5B | 213.4B | 206.6B |
| Long term provisions | 1.7B | 1.6B | 1.6B | 1.6B |
| Long term debt | 187.9B | 183.8B | 191.3B | 184.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.5B | 15.3B | 15.1B | 14.9B |
| Derivative product liabilities | 456.4M | 468.6M | 0 | 0 |
| Other non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 157.3B | 157.3B | 157.3B | 157.3B |
| Retained earnings | 4.2B | 6.7B | 17.7B | 17.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.6B | 322.7B | 343.4B | 341.5B |
| Additional paid in capital | 41.2B | 41.1B | 41.1B | 41.1B |
| Treasury stock | 13.1B | 13.1B | 12.9B | 12.9B |
| Minority interest | 37.0B | 36.6B | 41.0B | 40.2B |
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