Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 246.5B | 248.2B | 248.9B | 244.6B |
| Current assets | 132.9B | 135.9B | 136.5B | 132.1B |
| Cash | — | — | — | — |
| Cash equivalents | 7.0B | 11.4B | 6.7B | 5.3B |
| Cash and cash equivalents | 7.0B | 11.4B | 6.7B | 5.3B |
| Other short term investments | 4.4B | 4.2B | 5.6B | 5.6B |
| Accounts receivable | 52.0B | 54.4B | 60.3B | 48.9B |
| Other receivables | 973.8M | 1.1B | 1.3B | 883.0M |
| Inventory | 27.4B | 26.8B | 25.2B | 31.6B |
| Prepaid assets | 41.1B | 37.9B | 37.4B | 39.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -90 | 270 | -220 | 140 |
| Non current assets | 113.7B | 112.3B | 112.4B | 112.4B |
| Properties | 10.7B | 10.2B | 10.1B | 10.1B |
| Land and improvements | 40.9B | 40.9B | 40.9B | 40.9B |
| Machinery furniture equipment | 40.3B | 40.3B | 40.1B | 40.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.5B | -55.8B | -55.3B | -54.6B |
| Goodwill | 355.6M | 351.2M | 351.4M | 352.0M |
| Investment properties | 46.5B | 46.5B | 46.5B | 46.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 355.6M | 351.2M | 351.4M | 352.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100 | 170 | 230 | -290 |
| Total liabilities | 176.3B | 179.3B | 180.1B | 176.7B |
| Current liabilities | 124.6B | 117.8B | 129.3B | 138.3B |
| Accounts payable | 33.3B | 33.1B | 34.4B | 37.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.3B | 73.3B | 81.4B | 86.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 483.1M | 881.7M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 880 | 540 | -1.2K | 230 |
| Non current liabilities | 51.7B | 61.5B | 50.8B | 38.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.3B | 45.1B | 34.5B | 23.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 360.9M | 403.9M | 729.4M | 448.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10 | — | — | 10 |
| Shareholders equity | ||||
| Common stock | 31.0B | 31.0B | 31.0B | 31.0B |
| Retained earnings | 19.8B | 21.0B | 20.9B | 19.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.2B | 68.9B | 68.9B | 67.8B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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