Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 1.3T |
| Current assets | 717.0B | 694.7B | 689.2B | 665.7B |
| Cash | 29.2B | 12.6B | 5.6B | 2.3B |
| Cash equivalents | 20B | — | — | — |
| Cash and cash equivalents | 49.2B | 12.6B | 5.6B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278.4B | 283.3B | 270.3B | 278.6B |
| Other receivables | 759.4M | 655.8M | 877.6M | 902.8M |
| Inventory | 320.2B | 335.3B | 338.8B | 324.4B |
| Prepaid assets | 68.5B | 62.9B | 73.6B | 59.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 618.5B | 620.7B | 623.2B | 619.2B |
| Properties | 54.7B | 53.1B | 53.3B | 52.1B |
| Land and improvements | 165.4B | 165.4B | 165.4B | 165.4B |
| Machinery furniture equipment | 110.2B | 109.4B | 105.8B | 105.1B |
| Construction in progress | 37.0B | 36.9B | 36.5B | 35.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.2B | -191.3B | -186.8B | -181.8B |
| Goodwill | 167.7B | 167.7B | 167.7B | 167.8B |
| Investment properties | 33.7B | 33.7B | 33.7B | 33.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 167.7B | 167.7B | 167.7B | 167.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.5B | 1.5B | 1.4B |
| Total liabilities | 239.8B | 257.9B | 250.6B | 261.1B |
| Current liabilities | 143.3B | 158.6B | 154.6B | 161.7B |
| Accounts payable | 79.9B | 105.5B | 91.8B | 84.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.4B | 17.4B | 36.0B | 55.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2B | 12.8B | 15.6B | 13.6B |
| Pensions | 14.4B | 7.0B | 1.4B | 576.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 96.4B | 99.3B | 96.0B | 99.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 67.9B | 71.9B | 69.7B | 73.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 335.4B | 335.4B | 335.4B | 335.4B |
| Retained earnings | 674.9B | 636.5B | 642.8B | 604.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.1T | 1.1T | 1.0T |
| Additional paid in capital | 45.0B | 45.0B | 45.0B | 45.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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