Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.8B | 46.2B | 48.7B | 45.7B |
| Current assets | 6.1B | 6.6B | 9.8B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 294M | 204M | 1.2B | 325M |
| Other short term investments | 317M | 285M | 360M | 743M |
| Accounts receivable | 3.5B | 3.5B | 4.3B | 4.1B |
| Other receivables | 3M | 38M | 38M | 35M |
| Inventory | 678M | 754M | 823M | 937M |
| Prepaid assets | 26M | 11M | 12M | 9M |
| Restricted cash | 222M | 208M | 509M | 271M |
| Assets held for sale | 6M | 5M | 5M | 5M |
| Hedging assets | 132M | 141M | 177M | 159M |
| Other current assets | 235M | 812M | 1.4B | 364M |
| Non current assets | 40.6B | 39.6B | 38.9B | 38.1B |
| Properties | 1.4B | 1.3B | 1.3B | 1.3B |
| Land and improvements | 1.7B | 1.7B | 1.6B | 1.6B |
| Machinery furniture equipment | 28.5B | 28.1B | 28B | 27.8B |
| Construction in progress | 4.2B | 3.7B | 3.3B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.0B | -35.5B | -35.2B | -34.8B |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 74M | 73M | 93M | 90M |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 42M | 42M | 42M | 46M |
| Total liabilities | 26.2B | 26.5B | 29.8B | 28.0B |
| Current liabilities | 10.0B | 10.7B | 13.2B | 12.2B |
| Accounts payable | 1.6B | 1.4B | 2.3B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.9B | 2.0B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 923M | 905M | 1.5B | 1B |
| Pensions | 237M | 256M | 193M | 111M |
| Other current liabilities | — | — | — | 2M |
| Non current liabilities | 16.2B | 15.8B | 16.6B | 15.8B |
| Long term provisions | 226M | 222M | 217M | 216M |
| Long term debt | 12.3B | 12.2B | 13.3B | 12.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.4B | 1.4B | 1.6B |
| Derivative product liabilities | 46M | 148M | 151M | 64M |
| Other non current liabilities | 1M | 1M | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 8.8B | 8.8B | 8.8B | 8.8B |
| Retained earnings | 8.8B | 7.9B | 7.5B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.6B | 19.7B | 18.9B | 17.8B |
| Additional paid in capital | 2.9B | 2.9B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 3M | 42M | 41M |
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