Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 78.5B | 76.4B | 75.2B | 61.0B |
| Current assets | 55.3B | 51.7B | 52.8B | 42.4B |
| Cash | 603.5M | 902.1M | 2.2B | 2.0B |
| Cash equivalents | 4.6B | 8.0B | 7.1B | 6.2B |
| Cash and cash equivalents | 5.2B | 8.9B | 9.3B | 8.3B |
| Other short term investments | 35.6B | 31.1B | 33.4B | 18.3B |
| Accounts receivable | 8.2B | 7.3B | 5.8B | 8.0B |
| Other receivables | 3.1B | 1.6B | 963.5M | 707.9M |
| Inventory | 441.9M | 600.2M | 881.4M | 1.2B |
| Prepaid assets | 2.8B | 2.2B | 2.5B | 6.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -40 | 800 | 170 | -210 |
| Non current assets | 23.2B | 24.7B | 22.4B | 18.6B |
| Properties | 6.6B | 7.8B | 26.3B | 26.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7B | 5.7B | 5.6B | 5.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.2B | -21.2B | -19.8B |
| Goodwill | 14.0B | 14.2B | 7.5B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 7.4B | 7.5B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -80 | 180 | — | 10 |
| Total liabilities | 35.1B | 36.6B | 35.6B | 37.3B |
| Current liabilities | 27.2B | 27.3B | 26.2B | 26.0B |
| Accounts payable | 95.7M | 205.6M | 191.5M | 611.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8B | 6.8B | 6.0B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 410.0M | 354.4M | — | — |
| Pensions | 513.6M | 440.7M | 878.2M | 878.2M |
| Other current liabilities | 33.7M | 25.4M | 366.7M | 196.7M |
| Non current liabilities | 7.9B | 9.3B | 9.4B | 11.4B |
| Long term provisions | 433.8M | 429.3M | 424.7M | 420.1M |
| Long term debt | 1.9B | 3.5B | 4.3B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.0M | 12.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 830 | 500 | 30.9M | 410 |
| Shareholders equity | ||||
| Common stock | 6.9B | 6.9B | 6.9B | 6.1B |
| Retained earnings | 2.7B | -890.7M | -1.1B | -75.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.4B | 39.8B | 39.6B | 23.7B |
| Additional paid in capital | 33.1B | 33.1B | 33.0B | 91.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.