Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 654.6T | 644.9T | 651.1T | 653.4T |
| Current assets | 127.5T | 122.6T | 131.5T | 132.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.9T | 20.7T | 24.5T | 33.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.2T | 60.2T | 66.7T | 50.8T |
| Other receivables | — | — | — | 12.1T |
| Inventory | 39.2T | 36.6T | 35.3T | 33.9T |
| Prepaid assets | — | — | — | — |
| Restricted cash | 79.2B | 2.0T | 2.1T | 227.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0T | 3.2T | 2.8T | 2.3T |
| Non current assets | 527.1T | 522.3T | 519.7T | 520.8T |
| Properties | — | — | — | 34.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -374.0T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 66.5T | 66.4T | 68.9T | 49.5T |
| Other non current assets | 30.7T | 30.3T | 29.1T | 37.1T |
| Total liabilities | 268.2T | 255.9T | 262.4T | 263.5T |
| Current liabilities | 112.2T | 98.2T | 106.4T | 101.3T |
| Accounts payable | 94.2T | 86.1T | 92.2T | 52.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.3T | 7.8T | 6.8T | 7.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7T | 4.3T | 7.4T | 11.0T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 156.0T | 157.7T | 156.0T | 162.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 47.3T | 48.4T | 47.3T | 53.0T |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 57.6T | 56.7T | 56.3T | 56.3T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.5T | 36.1T | 36.0T | 37.1T |
| Shareholders equity | ||||
| Common stock | 67.4T | 67.2T | 66.9T | 66.6T |
| Retained earnings | 692.1T | 687.4T | 683.4T | 678.5T |
| Other shareholders equity | -18.4T | -17.9T | -20.7T | -21.1T |
| Total shareholders equity | 386.5T | 389.0T | 388.7T | 389.9T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 365.7T | 358.3T | 351.1T | 344.1T |
| Minority interest | 11.0T | 10.6T | 10.2T | 9.9T |
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