Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 256.1B | 252.1B | 262.8B | 262.2B |
| Current assets | 166.2B | 163.9B | 175.7B | 175.0B |
| Cash | — | — | — | — |
| Cash equivalents | 13.2B | 15.5B | 6.3B | 5.9B |
| Cash and cash equivalents | 13.2B | 15.5B | 6.3B | 5.9B |
| Other short term investments | 97.7M | — | — | 3.4B |
| Accounts receivable | — | — | — | 78.9B |
| Other receivables | 70.4B | 70.7B | 80.2B | 356.3M |
| Inventory | 82.2B | 77.6B | 86.9B | 85.6B |
| Prepaid assets | 8.8K | — | 2.1B | 602.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 267.1M | 60.6M | 53.7M | 105.3M |
| Non current assets | 89.9B | 88.2B | 87.1B | 87.2B |
| Properties | 99.7B | 99.6B | 99.2B | 10.4B |
| Land and improvements | — | — | — | 38.0B |
| Machinery furniture equipment | — | — | — | 25.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.1B | -36.4B | -35.8B | -35.0B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | 15.8B | 14.2B | 13.3B | 13.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -20 | — | 10 | -780 |
| Total liabilities | 108.8B | 107.1B | 115.3B | 112.8B |
| Current liabilities | 98.6B | 99.8B | 106.7B | 103.3B |
| Accounts payable | — | — | — | 35.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.3B | 59.8B | 58.4B | 63.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | -4.5K | 156.3M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 254.0M | 1.4B | 4.7B | 1.4B |
| Non current liabilities | 10.1B | 7.3B | 8.5B | 9.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 3.7B | 4.5B | 5.4B |
| Provision for risks and charges | 1.7B | 1.7B | 1.6B | 1.6B |
| Deferred liabilities | 2.3B | 1.9B | 2.4B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | -10 | — | — |
| Shareholders equity | ||||
| Common stock | 10.6B | 10.6B | 10.6B | 10.6B |
| Retained earnings | 123.7B | 121.5B | 124.0B | 126.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 147.3B | 145.0B | 147.5B | 149.5B |
| Additional paid in capital | 12.7B | 12.7B | 12.7B | 12.7B |
| Treasury stock | 4.9M | 4.9M | 4.9M | 4.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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