Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 656.0B | 622.9B | 565.9B | 543.7B |
| Current assets | 216.9B | 212.6B | 181.0B | 200.1B |
| Cash | 18.5B | 19.0B | 17.7B | 15.8B |
| Cash equivalents | 58.2B | 45.8B | 33.9B | 68.9B |
| Cash and cash equivalents | 76.7B | 64.8B | 51.6B | 84.7B |
| Other short term investments | 1.8B | 175.4M | 55.8M | 106K |
| Accounts receivable | 45.6B | 48.6B | 37.5B | 26.0B |
| Other receivables | 2.5B | 4.4B | 3.6B | 1.3B |
| Inventory | 72.7B | 75.6B | 70.0B | 71.2B |
| Prepaid assets | 12.1B | 12.2B | 11.9B | 9.1B |
| Restricted cash | 282.0M | 515.8M | 424.4M | 226.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 93.5M | 134.0M | 200.1M | 66.6M |
| Other current assets | 720.0M | 721.7M | 357.2M | 513.6M |
| Non current assets | 439.1B | 410.3B | 384.9B | 343.6B |
| Properties | 13.8B | 13.0B | 32.5B | 32.3B |
| Land and improvements | 11.9B | 11.1B | 13.4B | 12.2B |
| Machinery furniture equipment | 62.8B | 57.3B | 146.2B | 150.1B |
| Construction in progress | 10.3B | 12.2B | 10.2B | 10.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -147.3B | -171.3B |
| Goodwill | 205.7B | 192.6B | 182.1B | 199.1B |
| Investment properties | — | — | — | — |
| Financial assets | 96.4M | 100.3M | 7.0M | 9.1M |
| Intangible assets | 127.3B | 119.4B | 113.0B | 123.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 12.0M | 7.2M | 9.2M |
| Total liabilities | 348.4B | 342.9B | 300.3B | 298.5B |
| Current liabilities | 228.6B | 228.0B | 192.9B | 196.3B |
| Accounts payable | 121.5B | 119.7B | 100.0B | 112.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.9B | 68.1B | 59.7B | 47.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.3B | 783.9M | 12.1B |
| Pensions | 4.0B | 3.8B | 2.8B | 2.9B |
| Other current liabilities | 23.0M | 19.0M | 25.5M | 36.2M |
| Non current liabilities | 119.8B | 114.8B | 107.5B | 102.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 83.6B | 81.1B | 76.7B | 68.4B |
| Provision for risks and charges | 2.1B | 1.8B | 231.5M | 204.1M |
| Deferred liabilities | 31.0B | 28.8B | 27.3B | 30.3B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 243.5M | 243.5M |
| Retained earnings | 126.6B | 114.6B | 108.9B | 98.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 307.6B | 280.0B | 265.6B | 245.2B |
| Additional paid in capital | 1.2B | 1.1B | 1.0B | 929.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 198.4B | 179.7B | 168.8B | 155.7B |
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