Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 268.0B | 246.5B | 240.4B | 281.0B |
| Current assets | 129.3B | 107.7B | 100.5B | 138.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.9B | 35.2B | 36.3B | 59.7B |
| Other short term investments | 35.5B | 16.6B | — | — |
| Accounts receivable | 28.9B | 23.3B | 25.5B | 25.2B |
| Other receivables | — | — | — | — |
| Inventory | 23.2B | 23.9B | 22.2B | 22.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8B | 8.8B | 16.6B | 31.4B |
| Non current assets | 138.7B | 138.8B | 139.9B | 142.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 3.9B | 3.9B | 3.9B | 3.9B |
| Machinery furniture equipment | 119.4B | 117.5B | 116.4B | 117.2B |
| Construction in progress | 7.7B | 8.3B | 9.1B | 9.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.8B | -116.5B | -115.8B | -117.1B |
| Goodwill | 148.3B | 148.3B | 148.3B | 149.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.2B | 24.4B | 25.5B | 26.4B |
| Total liabilities | 142.0B | 141.5B | 145.3B | 188.2B |
| Current liabilities | 88.9B | 88.8B | 93.0B | 89.0B |
| Accounts payable | 25.7B | 26.3B | 21.7B | 22.1B |
| Accrued expenses | 13.2B | 12.1B | 12.3B | 13.3B |
| Short term debt | 38.2B | 38.2B | 38.2B | 41.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 5.1B | 13.7B | 6.4B |
| Pensions | 7.9B | 7.1B | 7.0B | 5.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.1B | 52.7B | 52.3B | 99.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.7B | 42.2B | 42.7B | 84.2B |
| Provision for risks and charges | 3.6B | 3.3B | 2.8B | 8.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9B | 7.2B | 6.8B | 6.9B |
| Shareholders equity | ||||
| Common stock | 51.5M | 51.5M | 51.5M | 51.5M |
| Retained earnings | 63.5B | 32.7B | 13.1B | 8.9B |
| Other shareholders equity | 309.0M | 240.4M | 343.4M | 188.9M |
| Total shareholders equity | 126.0B | 105.0B | 95.1B | 92.8B |
| Additional paid in capital | 77.3B | 78.1B | 79.3B | 79.7B |
| Treasury stock | 19.0B | 10.0B | 1.6B | — |
| Minority interest | — | — | — | — |
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