Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 204.5B | 192.5B | 192.2B | 196.5B |
| Current assets | 51.7B | 43.4B | 42.1B | 47.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1B | 9.6B | 8.9B | 8.2B |
| Other short term investments | 19.8B | 11.6B | 12.1B | 13.8B |
| Accounts receivable | 3.2B | 2.4B | 3.1B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 11.5B | 11.4B | 12.3B | 12.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1B | 8.4B | 5.7B | 9.6B |
| Non current assets | 152.8B | 149.1B | 150.1B | 149.2B |
| Properties | — | — | — | 56.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 103.2B |
| Construction in progress | — | — | — | 50.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.1B | -103.6B | -103.0B | -102.2B |
| Goodwill | 50.7B | 50.9B | 53.0B | 53.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.1B | 3.6B | 3.7B |
| Investments and advances | 8.7B | 5.4B | 5.0B | 5.4B |
| Other non current assets | 12.3B | 7.3B | 7.1B | 7.5B |
| Total liabilities | 87.8B | 86.8B | 85.8B | 91.5B |
| Current liabilities | 32.3B | 35.0B | 32.2B | 35.7B |
| Accounts payable | 10.3B | 10.7B | 10.9B | 12.6B |
| Accrued expenses | 11.8B | 9.4B | 8.8B | 14.3B |
| Short term debt | 2.5B | 6.7B | 5.2B | 3.7B |
| Deferred revenue | 3.2B | 3B | 2.7B | — |
| Tax payable | 825M | 887M | 1.9B | 1.8B |
| Pensions | 3.8B | 4.2B | 2.7B | 3.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.5B | 51.8B | 53.7B | 55.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.1B | 44.0B | 44.9B | 46.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4B | 7.8B | 8.7B | 9.5B |
| Shareholders equity | ||||
| Common stock | 56.8B | 52.3B | 51.9B | 50.9B |
| Retained earnings | 49.6B | 45.5B | 48.3B | 49.0B |
| Other shareholders equity | 19M | 65M | -486M | -711M |
| Total shareholders equity | 116.7B | 105.8B | 106.4B | 105.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.4B | 7.9B | 6.7B | 5.8B |
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/balance_sheet
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