Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.7T | 2.8T | 3.3T |
| Current assets | 681.9B | 802.1B | 745.2B | 1.1T |
| Cash | — | — | — | 15M |
| Cash equivalents | 39.0B | 87.8B | 99.2B | 37.1B |
| Cash and cash equivalents | 39.0B | 87.8B | 99.2B | 37.1B |
| Other short term investments | 19.1B | 11.4B | 9.3B | 25.7B |
| Accounts receivable | 191.3B | — | 197.5B | 253.2B |
| Other receivables | 47.1B | 275.4B | 36.2B | 33.5B |
| Inventory | 342.3B | 398.1B | 325.6B | 350.2B |
| Prepaid assets | — | — | — | 16.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 49.3B | 341.2B |
| Hedging assets | 1.0B | — | — | 4.1B |
| Other current assets | 42.1B | 29.4B | 28.2B | 320 |
| Non current assets | 1.9T | 1.9T | 2.1T | 2.2T |
| Properties | 1.9T | 1.9T | 2.0T | 964.5B |
| Land and improvements | — | — | — | 259.6B |
| Machinery furniture equipment | — | — | — | 2.7T |
| Construction in progress | — | — | — | 96.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.1T |
| Goodwill | 21.1B | 21.5B | 23.7B | 27.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1.8B |
| Intangible assets | 21.1B | 21.5B | 23.7B | 27.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 905.6M | 1.1B | 60 |
| Total liabilities | 2.0T | 2.3T | 2.5T | 3.3T |
| Current liabilities | 1.8T | 2.2T | 2.4T | 3.0T |
| Accounts payable | 211.4B | — | — | 230.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 1.8T | 1.9T | 2.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1B | 8.6B | 60.7B | 5.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 21.0B | 20.1B | 68.7B | -500 |
| Non current liabilities | 156.2B | 105.1B | 174.0B | 292.7B |
| Long term provisions | 56.5M | 56.5M | 60.8M | 60.8M |
| Long term debt | 145.3B | 79.7B | 137.5B | 284.8B |
| Provision for risks and charges | 1.3B | 1.3B | 1.3B | 380 |
| Deferred liabilities | 4.5B | 4.7B | 25.3B | 123.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 190.9M | 192.3M | 193.6M | 640 |
| Shareholders equity | ||||
| Common stock | 19.0B | 19.0B | 19.0B | 19.0B |
| Retained earnings | -516.4B | -491.7B | -594.5B | -963.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 627.5B | 456.9B | 300.7B | -68.0B |
| Additional paid in capital | 426.0B | 426.0B | 374.7B | 375.9B |
| Treasury stock | 2.3B | 2.3B | 2.3B | 1.8B |
| Minority interest | 297.3B | 8.9B | — | — |
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/balance_sheet
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