Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.1B | 41.7B | 38.9B | 40.0B |
| Current assets | 5.8B | 6.1B | 5.2B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.3B | 1.5B | 1.8B |
| Other short term investments | 0 | 0 | 111.4M | 117.5M |
| Accounts receivable | 1.9B | 1.9B | 1.8B | 1.8B |
| Other receivables | 202M | 848.1M | 707.6M | 640.5M |
| Inventory | 776.5M | 797.7M | 769.7M | 739M |
| Prepaid assets | 174.9M | 234M | 261.6M | 201.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 427.7M | — | — | — |
| Hedging assets | 81.6M | — | — | — |
| Other current assets | 77.1M | — | — | — |
| Non current assets | 35.2B | 35.5B | 33.7B | 34.7B |
| Properties | 944M | 976.9M | 41.6B | 1.0B |
| Land and improvements | 343M | — | — | — |
| Machinery furniture equipment | 27.2B | 43.0B | — | 41.1B |
| Construction in progress | 13.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.4B | -17.3B | -16.6B | -16.4B |
| Goodwill | 2.2B | 2.2B | 2.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 162.8M | — | — | — |
| Intangible assets | 293.5M | 302.4M | 281.6M | 287.5M |
| Investments and advances | 5.4B | 5.2B | 5.1B | 4.8B |
| Other non current assets | 1.8B | 2.4B | 2.4B | 3.0B |
| Total liabilities | 23.7B | 23.9B | 22.1B | 21.3B |
| Current liabilities | 4.2B | 4.8B | 5.2B | 4.8B |
| Accounts payable | 1.4B | 3.4B | 3.4B | 3.0B |
| Accrued expenses | 620.4M | — | — | — |
| Short term debt | 842.8M | 1.2B | 1.6B | 1.2B |
| Deferred revenue | 253.4M | — | — | — |
| Tax payable | 179.4M | 156.3M | 182.8M | 586.1M |
| Pensions | 117.4M | — | — | — |
| Other current liabilities | 86.4M | — | — | — |
| Non current liabilities | 19.5B | 19.1B | 16.9B | 16.5B |
| Long term provisions | 400.6M | — | — | — |
| Long term debt | 17.6B | 17.1B | 14.9B | 13.9B |
| Provision for risks and charges | 0 | — | — | — |
| Deferred liabilities | 579.6M | 673.9M | 670.4M | 1.2B |
| Derivative product liabilities | 57.7M | — | — | — |
| Other non current liabilities | 335.1M | 1.4B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 249.4M | 249.4M | 249.4M | 249.4M |
| Retained earnings | 17.6B | 18.0B | 17.6B | 19.8B |
| Other shareholders equity | -2.1B | -2.0B | -2.5B | -2.6B |
| Total shareholders equity | 17.3B | 17.8B | 16.8B | 18.7B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Minority interest | 2.3B | 2.2B | 2.1B | 2.0B |
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