Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 217.2B | 189.8B | 191.2B | 194.5B |
| Current assets | 135.4B | 108.3B | 109.5B | 110.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.2B | 29.8B | 30.1B | 33.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.7B | 9.8B | 7.4B | 10.3B |
| Other receivables | 2.6B | 198.1M | 2.6B | 506.9M |
| Inventory | 66.5B | 66.5B | 67.2B | 65.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 3.1B | 3.3B | 2.1B |
| Non current assets | 81.8B | 81.5B | 81.7B | 83.8B |
| Properties | 62.2B | 61.9B | 62.1B | 40.4B |
| Land and improvements | — | — | — | 8.5B |
| Machinery furniture equipment | — | — | — | 45.2B |
| Construction in progress | — | — | — | 813.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -55.1B |
| Goodwill | 28.8B | 28.9B | 28.9B | 28.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 7.3B | 7.3B | 7.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.5B | 1.5B | 1.3B |
| Total liabilities | 177.6B | 150.1B | 151.6B | 155.4B |
| Current liabilities | 78.3B | 85.2B | 86.3B | 84.0B |
| Accounts payable | 57.2B | 59.8B | 61.7B | 61.4B |
| Accrued expenses | 13.7B | 12.7B | 11.9B | 8.7B |
| Short term debt | — | 5.4B | 5.4B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 4.1B |
| Pensions | — | — | — | 1.3B |
| Other current liabilities | 7.4B | 7.3B | 7.3B | 8.5B |
| Non current liabilities | 99.3B | 64.9B | 65.3B | 71.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 94.7B | 60.3B | 60.7B | 66.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.1B | 3.1B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 18.5B | 18.3B | 18.1B | 144.1K |
| Retained earnings | 74.8B | 75.1B | 75.1B | 75.0B |
| Other shareholders equity | -756.4M | -738.4M | -720.4M | -849.1M |
| Total shareholders equity | 39.5B | 39.7B | 39.6B | 39.1B |
| Additional paid in capital | — | — | — | 17.9B |
| Treasury stock | 53.0B | 53.0B | 53.0B | 52.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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