Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 842.6B | 765.2B | 774.2B | 741.1B |
| Current assets | 294.1B | 254.0B | 278.7B | 275.3B |
| Cash | — | — | — | 5.2M |
| Cash equivalents | — | — | — | 76.5B |
| Cash and cash equivalents | 75.1B | 72.8B | 77.1B | 76.5B |
| Other short term investments | 8.3B | 4.1B | 16.4B | 9.4B |
| Accounts receivable | 125.7B | 103.1B | 109.7B | 113.4B |
| Other receivables | — | — | — | 8.5B |
| Inventory | 66.2B | 57.1B | 59.9B | 61.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.8B | 16.9B | 15.5B | 5.5B |
| Non current assets | 548.6B | 511.2B | 495.5B | 465.8B |
| Properties | 409.9B | 376.6B | 353.8B | 15.4B |
| Land and improvements | — | — | — | 25.4B |
| Machinery furniture equipment | — | — | — | 543.2B |
| Construction in progress | — | — | — | 32.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -508.3B |
| Goodwill | 65.4B | 65.6B | 67.0B | 120.7B |
| Investment properties | — | — | — | 20.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 15.7B |
| Investments and advances | 41.7B | 38.4B | 41.4B | 41.5B |
| Other non current assets | 31.5B | 30.6B | 33.3B | 11.6B |
| Total liabilities | 503.1B | 450.2B | 439.2B | 398.8B |
| Current liabilities | 259.6B | 249.0B | 267.7B | 234.4B |
| Accounts payable | 90.4B | 70.5B | 74.4B | 78.2B |
| Accrued expenses | — | — | — | 15.6B |
| Short term debt | 67.8B | 53.3B | 76.3B | 54.9B |
| Deferred revenue | — | — | — | 8.9B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 6.8B |
| Other current liabilities | 101.3B | 125.2B | 117.1B | 29.3B |
| Non current liabilities | 243.5B | 201.3B | 171.4B | 164.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 218.9B | 179.0B | 147.8B | 146.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 6.9B |
| Derivative product liabilities | — | — | — | 508.6M |
| Other non current liabilities | 24.6B | 22.3B | 23.6B | 7.1B |
| Shareholders equity | ||||
| Common stock | — | — | — | 44.2B |
| Retained earnings | — | — | — | 96.6B |
| Other shareholders equity | — | — | — | 24.6B |
| Total shareholders equity | 339.6B | 314.9B | 335.0B | 342.3B |
| Additional paid in capital | — | — | — | 148.7B |
| Treasury stock | — | — | — | 2.0B |
| Minority interest | 22.5B | 21.2B | 23.5B | 22.2B |
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/balance_sheet
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