Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 837.0B | 846.7B | 848.1B | 861.5B |
| Current assets | 209.7B | 206.2B | 190.4B | 199.2B |
| Cash | — | — | — | 25.9B |
| Cash equivalents | — | — | — | 10.6B |
| Cash and cash equivalents | 34.3B | 31.9B | 29.1B | 36.5B |
| Other short term investments | 16.3B | 13.2B | 13.7B | 15.4B |
| Accounts receivable | 52.1B | 53.1B | 55.0B | 53.4B |
| Other receivables | 17.8B | 17.8B | 17.9B | 17.1B |
| Inventory | 69.2B | 66.7B | 70.5B | 73.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.3B | 17.9B | 12.8M | 40.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 2.0B | 1.8B | 2.2B |
| Non current assets | 627.3B | 640.5B | 657.7B | 662.3B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 56.3B |
| Machinery furniture equipment | — | — | — | 691.1B |
| Construction in progress | — | — | — | 13.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -466.0B |
| Goodwill | 105.8B | 108.3B | 111.4B | 112.3B |
| Investment properties | 1.8B | 1.8B | 1.8B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 18.9B | 19.5B | 20.3B | 20.7B |
| Investments and advances | 147.7B | 152.1B | 156.5B | 156.1B |
| Other non current assets | 11.9B | 14.4B | 13.2B | 14.0B |
| Total liabilities | 425.9B | 425.9B | 432.8B | 441.7B |
| Current liabilities | 207.7B | 210.6B | 209.1B | 217.3B |
| Accounts payable | 60.5B | 61.9B | 58.5B | 58.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.2B | 144.1B | 137.9B | 152.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.3B | 2.7B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 2.2B | 5.8B | 4.8B |
| Non current liabilities | 218.2B | 215.3B | 223.7B | 224.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 187.1B | 183.5B | 195.7B | 196.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3B | 14.1B | 10.2B | 10.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.7B | 3.9B | 4.2B |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 383.6B | 387.3B | 369.9B | 371.8B |
| Other shareholders equity | -7.5B | -7.5B | -5.6B | -5.6B |
| Total shareholders equity | 411.1B | 420.8B | 415.3B | 419.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 60.0B | 61.6B | 65.3B | 66.9B |
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/balance_sheet
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