Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 76.1B | 75.9B | 71.8B | 72.6B |
| Current assets | 22.0B | 21.1B | 18.3B | 17.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.1B | 1.5B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.5B | 11.3B | 10.2B | 11.0B |
| Other receivables | — | — | — | — |
| Inventory | 6.4B | 5.6B | 5.2B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6B | 1.6B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.5B | 1.3B | 1.1B |
| Non current assets | 54.1B | 54.9B | 53.6B | 54.7B |
| Properties | 58.6B | 58.1B | 56.4B | 56.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.2B | -21.5B | -21.4B | -20.7B |
| Goodwill | 3.9B | 3.9B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.1B | 1.2B | 1.2B |
| Investments and advances | 12.5B | 13.3B | 13.4B | 14.2B |
| Other non current assets | 2.8B | 2.4B | 2.5B | 2.3B |
| Total liabilities | 48.0B | 47.3B | 43.5B | 44.1B |
| Current liabilities | 17.9B | 19.7B | 14.9B | 15.1B |
| Accounts payable | 10.2B | 10.9B | 10.7B | 10.3B |
| Accrued expenses | 1.7B | 1.7B | 1.5B | 1.2B |
| Short term debt | 2.6B | 3.7B | 1.1B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.5B | 1.2B | 1.1B |
| Pensions | 581M | 441M | 372M | 732M |
| Other current liabilities | 1.4B | 1.4B | — | — |
| Non current liabilities | 30.1B | 27.6B | 28.6B | 29.0B |
| Long term provisions | 1.0B | 983M | 1.2B | 1.1B |
| Long term debt | 19.2B | 17.2B | 17.7B | 18.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0B | 7.0B | 7.0B | 7.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 1.9B | 2.0B | 1.9B |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 30.8B | 31.2B | 30.8B | 30.8B |
| Other shareholders equity | -163M | -118M | -313M | -407M |
| Total shareholders equity | 28.1B | 28.6B | 28.4B | 28.5B |
| Additional paid in capital | 19.9B | 19.8B | 19.8B | 19.8B |
| Treasury stock | 23.7B | 23.4B | 23.0B | 22.8B |
| Minority interest | 1.2B | 1.1B | 1.1B | 1.1B |
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/balance_sheet
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