Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 56.8B | 56.5B | 56.0B | 54.8B |
| Current assets | 13.6B | 13.6B | 13.8B | 13.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 4.5B | 4.4B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 916M | 941M | 743M | 578M |
| Other receivables | — | — | — | — |
| Inventory | 7.0B | 7.0B | 7.1B | 6.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 230M | 230M | 460M | 888M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 554M | 547M | 575M | 535M |
| Non current assets | 43.3B | 42.9B | 42.2B | 41.6B |
| Properties | — | — | — | 5.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 16.3B |
| Construction in progress | — | — | — | 9.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -51.3B |
| Goodwill | — | — | — | 428M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 428M |
| Investments and advances | — | — | — | 456M |
| Other non current assets | 3.0B | 3.0B | 3.0B | 2.1B |
| Total liabilities | 26.4B | 26.5B | 26.8B | 26.1B |
| Current liabilities | 5.5B | 5.5B | 5.9B | 5.5B |
| Accounts payable | 4.1B | 4.3B | 4.1B | 2.8B |
| Accrued expenses | — | — | — | 530M |
| Short term debt | 383M | 338M | 495M | 139M |
| Deferred revenue | — | — | — | 91M |
| Tax payable | 528M | 389M | 857M | 989M |
| Pensions | — | — | — | 128M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.9B | 21.0B | 20.9B | 20.6B |
| Long term provisions | 5.5B | 5.5B | 5.4B | 5.4B |
| Long term debt | 8.9B | 8.9B | 8.9B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | 4.4B | 4.4B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.2B | 2.1B | 259M |
| Shareholders equity | ||||
| Common stock | 163M | 163M | 163M | 162M |
| Retained earnings | 1.2B | 738M | 182M | -170M |
| Other shareholders equity | -310M | -311M | -313M | -314M |
| Total shareholders equity | 30.4B | 30.0B | 29.2B | 28.8B |
| Additional paid in capital | 23.7B | 23.6B | 23.6B | 23.8B |
| Treasury stock | 6.0B | 6.0B | 6.0B | 5.9B |
| Minority interest | 11.7B | 11.8B | 11.5B | 11.2B |
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/balance_sheet
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