Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 325.6B | 301.3B | 312.1B | 360.0B |
| Current assets | 190.3B | 168.5B | 168.4B | 219.0B |
| Cash | 2.7B | 2.1B | 2.2B | 1.6B |
| Cash equivalents | 36.2B | 25.8B | 32.8B | 58.3B |
| Cash and cash equivalents | 38.8B | 27.9B | 34.9B | 59.9B |
| Other short term investments | 2.5B | 2.6B | 2.6B | 2.6B |
| Accounts receivable | 43.2B | 38.5B | 39.5B | 41.7B |
| Other receivables | 46.5B | 41.6B | 27.3B | 58.3B |
| Inventory | 54.3B | 52.5B | 61.7B | 53.6B |
| Prepaid assets | 5.0B | 5.5B | 2.4B | 3.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -750 | 510 | -410 | -160 |
| Non current assets | 135.3B | 132.7B | 143.7B | 141.0B |
| Properties | 8.6B | 8.5B | 8.6B | 9.9B |
| Land and improvements | 24.6B | 24.5B | 24.6B | 24.6B |
| Machinery furniture equipment | 60.8B | 59.2B | 60.0B | 58.7B |
| Construction in progress | 1.8B | 1.2B | 304M | 201.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.9B | -56.9B | -56.9B | -56.5B |
| Goodwill | 103.3B | 100.8B | 109.1B | 109.8B |
| Investment properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 19.4B | 19.4B | 21.6B | 22.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 9.1M | 9.4M | 9.4M |
| Total liabilities | 225.5B | 212.7B | 224.1B | 271.2B |
| Current liabilities | 128.8B | 125.1B | 128.0B | 127.8B |
| Accounts payable | 30.3B | 23.6B | 35.7B | 30.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.1B | 86.2B | 69.7B | 72.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 1.7B | 2.3B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 5.4M | 5.7M | 5.7M |
| Non current liabilities | 96.6B | 87.6B | 96.1B | 143.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 91.5B | 81.6B | 85.8B | 137.4B |
| Provision for risks and charges | 419.3M | 419.3M | 376.5M | 376.5M |
| Deferred liabilities | 1.8B | 2.8B | 7.2B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 840 | 810 | 450 | 330 |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 68.2B | 59.8B | 56.1B | 61.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.2B | 88.6B | 88.1B | 88.8B |
| Additional paid in capital | 14.5B | 14.5B | 14.5B | 14.5B |
| Treasury stock | — | 4.2B | — | 4.2B |
| Minority interest | 5.6B | 5.2B | 5.0B | 4.8B |
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