Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 292.0B | 292.8B | 291.1B | 285.5B |
| Current assets | 90.9B | 90.8B | 97.1B | 96.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4B | 20.4B | 22.8B | 24.0B |
| Other short term investments | 4.9B | 5.2B | 6.2B | 6.5B |
| Accounts receivable | 19.7B | 21.3B | 24.9B | 19.3B |
| Other receivables | — | — | — | 17.2B |
| Inventory | 17.1B | 17.3B | 19.0B | 18.9B |
| Prepaid assets | — | — | — | 2.5B |
| Restricted cash | — | — | — | 1.8B |
| Assets held for sale | 4.0B | 2.6B | 1.7B | 2.0B |
| Hedging assets | — | — | — | 29M |
| Other current assets | 21.8B | 24.2B | 22.4B | 71M |
| Non current assets | 201.0B | 202.0B | 193.9B | 188.9B |
| Properties | — | — | — | 12.1B |
| Land and improvements | — | — | — | 2.6B |
| Machinery furniture equipment | — | — | — | 39.3B |
| Construction in progress | — | — | — | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -195.9B |
| Goodwill | 37.8B | 36.7B | 34.5B | 25.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 546M |
| Intangible assets | — | — | — | 3.1B |
| Investments and advances | 41.4B | 41.5B | 39.8B | 33.0B |
| Other non current assets | 6.6B | 7.6B | 7.4B | 3.4B |
| Total liabilities | 174.3B | 173.8B | 170.6B | 165.2B |
| Current liabilities | 89.8B | 91.2B | 90.5B | 88.0B |
| Accounts payable | 38.1B | 39.3B | 42.6B | 39.9B |
| Accrued expenses | — | — | — | 3.2B |
| Short term debt | 13.8B | 14.6B | 13.1B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 12.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.6B | 2.3B | 22.3B |
| Non current liabilities | 84.5B | 82.6B | 80.2B | 77.3B |
| Long term provisions | — | — | — | 15.4B |
| Long term debt | 49.6B | 47.6B | 45.9B | 41.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8B | 12.7B | 12.6B | 12.1B |
| Derivative product liabilities | — | — | — | 2.3B |
| Other non current liabilities | 20.1B | 20.3B | 19.9B | 4.5B |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.3B | 7.2B | 7.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -13.9B | -13.6B | -14.5B | -15.3B |
| Total shareholders equity | 117.7B | 119.0B | 120.4B | 120.3B |
| Additional paid in capital | 125.1B | 128.1B | 128.8B | 135.5B |
| Treasury stock | 3.0B | 5.2B | 3.6B | 10.0B |
| Minority interest | 2.4B | 2.4B | 2.5B | 2.4B |
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/balance_sheet
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