Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 140.8B | 142.2B | 147.3B | 162.5B |
| Current assets | 41.9B | 40.8B | 43.6B | 54.2B |
| Cash | 7.9B | 8.6B | 8.8B | 11.6B |
| Cash equivalents | 10.4B | 7.8B | 10.3B | 17.0B |
| Cash and cash equivalents | 18.3B | 16.4B | 19.1B | 28.6B |
| Other short term investments | 1.5B | 1.1B | 1.2B | 1.2B |
| Accounts receivable | 5.6B | 5.1B | 5.6B | 6.3B |
| Other receivables | — | — | — | — |
| Inventory | 10.5B | 11.4B | 11.6B | 11.7B |
| Prepaid assets | — | — | 696.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 369.8M | 691.7M | — | — |
| Hedging assets | 365.4M | 261.5M | 263.7M | 1.2B |
| Other current assets | 2.0B | 2.1B | 1.8B | 1.6B |
| Non current assets | 98.8B | 101.4B | 103.7B | 108.4B |
| Properties | 4.4B | 4.5B | 4.4B | 4.4B |
| Land and improvements | 16.1B | 16.3B | 16.8B | 17.2B |
| Machinery furniture equipment | 53.1B | 54.2B | 55.5B | 57.0B |
| Construction in progress | 2.5B | 2.3B | 2.3B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.9B | -53.4B | -54.0B | -54.5B |
| Goodwill | 91.8B | 94.7B | 96.7B | 101.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 4.8M | 0 | 0 |
| Intangible assets | 10.8B | 11.4B | 11.8B | 12.5B |
| Investments and advances | 445.0M | 462.6M | 555.8M | 579.9M |
| Other non current assets | 20.6B | 20.4B | 20.4B | 20.7B |
| Total liabilities | 48.0B | 48.9B | 51.8B | 62.9B |
| Current liabilities | 36.6B | 36.9B | 39.3B | 49.4B |
| Accounts payable | 19.3B | 19.9B | 22.6B | 25.2B |
| Accrued expenses | 2.3B | 2.1B | 2.1B | 2.8B |
| Short term debt | 1.1B | 1.1B | 1.1B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4B | 5.2B | 6.0B | 7.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 4.2B | 3.4B | 3.6B |
| Non current liabilities | 11.4B | 12.1B | 12.5B | 13.5B |
| Long term provisions | 755.1M | 478.6M | 545.3M | 670.9M |
| Long term debt | 1.8B | 2.1B | 2.1B | 2.2B |
| Provision for risks and charges | 1.8B | 2.2B | 2.2B | 2.3B |
| Deferred liabilities | 4.0B | 4.2B | 4.5B | 5.0B |
| Derivative product liabilities | 4.4M | 9.8M | 212K | 6.7M |
| Other non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 58.3B | 58.3B | 58.3B | 58.2B |
| Retained earnings | 7.4B | 4.3B | 3.0B | — |
| Other shareholders equity | 106.9B | 106.8B | 107.5B | 109.0B |
| Total shareholders equity | 92.7B | 93.2B | 95.5B | 99.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 701.0M | 739.3M | 947.6M | 938.4M |
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/balance_sheet
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