Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 91.2B | 90.4B | 83.4B | 80.2B |
| Current assets | 16.5B | 17.6B | 14.7B | 13.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 5.5B | 4.0B | 5.0B |
| Other short term investments | 189M | 182M | 43M | 53M |
| Accounts receivable | 2.5B | 2.3B | 2.1B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 5.6B | 5.2B | 4.9B | 4.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | 2.0B | 1.9B | 0 |
| Hedging assets | 550M | 419M | 274M | 53M |
| Other current assets | 464M | 493M | 362M | 359M |
| Non current assets | 74.7B | 72.8B | 68.7B | 66.7B |
| Properties | 36.1B | 35.1B | 32.7B | 31.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.2B | 19.4B | 18.1B | 17.2B |
| Construction in progress | 11.0B | 11.3B | 11.1B | 9.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.7B | -33.8B | -31.5B | -30.8B |
| Goodwill | 14.0B | 13.8B | 13.1B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | 276M | 284M | 51M | 15M |
| Intangible assets | 7.9B | 7.7B | 7.3B | 7.5B |
| Investments and advances | 5.2B | 4.8B | 4.7B | 4.6B |
| Other non current assets | 12.9B | 12.6B | 11.7B | 11.6B |
| Total liabilities | 48.9B | 49.9B | 47.1B | 45.6B |
| Current liabilities | 13.3B | 14.5B | 13.2B | 13.1B |
| Accounts payable | 5.7B | 5.5B | 4.4B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 645M | 860M | 784M | 1.2B |
| Deferred revenue | 484M | 539M | 517M | 467M |
| Tax payable | 1.0B | 1.4B | 1.0B | 927M |
| Pensions | 1.0B | 790M | 664M | 1.0B |
| Other current liabilities | 2.3B | 2.8B | 2.8B | 2.2B |
| Non current liabilities | 35.6B | 35.4B | 33.8B | 32.5B |
| Long term provisions | 6.0B | 6.2B | 6.1B | 5.8B |
| Long term debt | 20.6B | 19.4B | 17.8B | 16.5B |
| Provision for risks and charges | 905M | 971M | 1.0B | 1.0B |
| Deferred liabilities | 66M | 127M | 175M | 445M |
| Derivative product liabilities | 87M | 112M | 222M | 428M |
| Other non current liabilities | 3.4B | 3.5B | 3.5B | 3.5B |
| Shareholders equity | ||||
| Common stock | 61.6B | 61.6B | 61.6B | 61.6B |
| Retained earnings | 4.7B | 3.5B | 1.4B | 0 |
| Other shareholders equity | -21.4B | -22.0B | -23.9B | -24.3B |
| Total shareholders equity | 42.3B | 40.5B | 36.4B | 34.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Minority interest | 1.2B | 1.2B | 1.2B | 1.1B |
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