Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 512.3B | 482.2B | 489.2B | 465.8B |
| Current assets | 181.9B | 162.7B | 174.4B | 160.9B |
| Cash | 32.1B | 18.4B | 38.9B | 15.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.1B | 18.4B | 38.9B | 15.7B |
| Other short term investments | 499M | 499M | 2.6B | 10.7B |
| Accounts receivable | 75.4B | 69.6B | 69.5B | 71.9B |
| Other receivables | 12.4B | 13.3B | 13.9B | 12.6B |
| Inventory | 47.5B | 45.7B | 42.9B | 40.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.4B | 12.3B | 3.6B | 6.3B |
| Other current assets | — | — | — | — |
| Non current assets | 330.4B | 319.4B | 314.8B | 304.9B |
| Properties | — | — | — | 72.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 63.2B |
| Construction in progress | — | — | — | 79.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -52.4B |
| Goodwill | 106.6B | 107.9B | 109.4B | 131.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 91.0B |
| Investments and advances | 2.7B | 2.6B | 2.7B | 2.7B |
| Other non current assets | 27.8B | 28.2B | 30.3B | 28.6B |
| Total liabilities | 342.4B | 314.1B | 350.6B | 322.3B |
| Current liabilities | 234.4B | 207.5B | 236.1B | 217.5B |
| Accounts payable | 23.9B | 28.2B | 19.6B | 28.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0B | 12.0B | 22.4B | 13.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.3B | 16.9B | 15.5B | 9.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 44.6B | 38.3B | 61.0B | 45.5B |
| Non current liabilities | 108.0B | 106.6B | 114.5B | 104.8B |
| Long term provisions | 8.8B | 8.6B | 8.6B | 8.8B |
| Long term debt | 89.2B | 87.3B | 96.3B | 89.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3B | 9.8B | 8.7B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19M | 17M | 21M | 23M |
| Shareholders equity | ||||
| Common stock | 446M | 446M | 446M | 446M |
| Retained earnings | 168.5B | 164.5B | 137.3B | 144.4B |
| Other shareholders equity | 923M | 3.2B | 777M | -1.4B |
| Total shareholders equity | 169.9B | 168.1B | 138.5B | 143.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2M | 2M | 2M | 2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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