Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 534.0B | 580.9B | 564.4B | 575.5B |
| Current assets | 251.6B | 243.9B | 237.2B | 234.3B |
| Cash | — | — | — | 86.8B |
| Cash equivalents | 81.7B | 71.8B | 65.9B | — |
| Cash and cash equivalents | 81.7B | 71.8B | 65.9B | 86.8B |
| Other short term investments | 2.9B | 848.2M | 3.8B | 2.1B |
| Accounts receivable | — | — | — | 51.7B |
| Other receivables | 68.0B | 75.1B | 70.6B | 735.5M |
| Inventory | 97.0B | 94.2B | 95.1B | 90.8B |
| Prepaid assets | 19.4M | 15.6M | 9.5M | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.9B | 1.7B | — |
| Non current assets | 282.4B | 337.0B | 327.3B | 341.3B |
| Properties | 120.6B | 116.3B | 116.7B | 30.2B |
| Land and improvements | — | — | — | 44.1B |
| Machinery furniture equipment | — | — | — | 152.5B |
| Construction in progress | — | — | — | 17.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -181.2B |
| Goodwill | 12.3B | 12.4B | 12.5B | 19.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3B | 12.4B | 12.5B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 144.5M | 165.8M | 186.9M | -1K |
| Total liabilities | 301.6B | 329.5B | 330.6B | 334.1B |
| Current liabilities | 290.0B | 313.0B | 317.9B | 320.1B |
| Accounts payable | — | — | — | 40.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 217.5B | 250.0B | 256.8B | 259.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6B | 2.2B | 1.9B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6B | 8.0B | 3.8B | — |
| Non current liabilities | 11.6B | 16.6B | 12.7B | 14.0B |
| Long term provisions | 1.4B | 1.5B | 1.5B | 1.5B |
| Long term debt | 588.1M | 699.0M | — | 922.9M |
| Provision for risks and charges | — | — | — | 15.0M |
| Deferred liabilities | 7.5B | 12.9B | 8.9B | 10.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | 1.5B | -1K |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 19.1B | 27.9B | 21.4B | 23.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 232.4B | 251.3B | 233.9B | 241.4B |
| Additional paid in capital | 156.2B | 156.2B | 156.2B | 156.2B |
| Treasury stock | 181.0M | 181.0M | 181.0M | 181.0M |
| Minority interest | 9.4B | 19.3B | 19.8B | 19.5B |
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