Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 553.0B | 535.9B | 512.7B | 489.0B |
| Current assets | 336.6B | 323.1B | 302.0B | 281.3B |
| Cash | — | — | — | 252.5M |
| Cash equivalents | 13.5B | 6.5B | 7.6B | 42.7B |
| Cash and cash equivalents | 13.5B | 6.5B | 7.6B | 42.9B |
| Other short term investments | 4.0B | 1.4B | 384.4M | 915.8M |
| Accounts receivable | 167.5B | 199.9B | 141.5B | 50.7B |
| Other receivables | 3.9B | 3.2B | 5.4B | 8.2B |
| Inventory | 139.2B | 105.6B | 141.7B | 170.9B |
| Prepaid assets | — | — | 1.2B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 586.2M | 2.4B |
| Other current assets | 8.5B | 6.6B | 3.6B | 4.1B |
| Non current assets | 216.4B | 212.8B | 210.7B | 207.7B |
| Properties | 19.4B | 15.8B | 19.7B | 20.0B |
| Land and improvements | 94.0B | 94.0B | 97.1B | 96.0B |
| Machinery furniture equipment | 98.0B | 98.4B | 95.1B | 90.6B |
| Construction in progress | 5.9B | 4.7B | 5.2B | 18.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.2B | -124.0B | -128.6B | -126.9B |
| Goodwill | 19.6B | 19.6B | 19.6B | 19.5B |
| Investment properties | 12.7B | 12.8B | 12.8B | 12.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.6B | 3.6B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.5B | 3.1B | 3.3B |
| Total liabilities | 250.1B | 225.3B | 215.3B | 210.4B |
| Current liabilities | 228.0B | 203.2B | 179.5B | 181.6B |
| Accounts payable | 31.4B | 8.9B | 21.2B | 37.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 165.0B | 156.6B | 111.4B | 101.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 8.5B | 6.5B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4B | 11.5B | 5.8B | 6.6B |
| Non current liabilities | 22.0B | 22.2B | 35.8B | 28.8B |
| Long term provisions | — | — | 66.6M | 67.0M |
| Long term debt | 1.2B | 1.3B | 16.4B | 8.7B |
| Provision for risks and charges | — | — | 1.5B | 1.4B |
| Deferred liabilities | 6.9B | 6.9B | 5.9B | 5.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6B | 6.0B | 5.3B | 5.5B |
| Shareholders equity | ||||
| Common stock | 10.8B | 10.8B | 10.8B | 10.8B |
| Retained earnings | 217.9B | 224.6B | 215.4B | 188.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 302.9B | 310.6B | 297.4B | 278.6B |
| Additional paid in capital | 50.2B | 50.2B | 50.2B | 59.4B |
| Treasury stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Minority interest | 25.3B | 26.8B | 24.5B | 26.9B |
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