Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.1B | 53.6B | 56.6B | 56.4B |
| Current assets | 9.1B | 10.8B | 12.0B | 12.1B |
| Cash | 1.1B | 1.4B | 1.4B | 1.8B |
| Cash equivalents | 779.9M | 947.4M | 1.7B | 1.9B |
| Cash and cash equivalents | 1.8B | 2.3B | 3.1B | 3.6B |
| Other short term investments | 23.8M | 36.9M | 60.5M | 39.5M |
| Accounts receivable | 967.4M | 1.1B | 1.3B | 1.1B |
| Other receivables | 3.2B | 4.0B | 4.1B | 4.3B |
| Inventory | 543.9M | 555.5M | 595.5M | 589.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 38.1M | 32.9M | 24.8M | 22.2M |
| Assets held for sale | 726.3M | 850.4M | 654.0M | 484.1M |
| Hedging assets | 433.4M | 512.2M | 718.6M | 453.6M |
| Other current assets | 605.4M | 592.5M | 576.1M | 751.3M |
| Non current assets | 44.0B | 42.9B | 44.6B | 44.4B |
| Properties | 1.9B | 2.0B | 2.1B | 2.2B |
| Land and improvements | 160.8M | 161.3M | 185.0M | 187.6M |
| Machinery furniture equipment | 40.6B | 40.2B | 41.4B | 42.7B |
| Construction in progress | 5.7B | 5.7B | 6.1B | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.3B | -21.0B | -21.2B | -22.2B |
| Goodwill | 11.9B | 11.1B | 11.4B | 11.5B |
| Investment properties | 19.9M | 17.7M | 20.2M | 20.1M |
| Financial assets | 634.7M | 689.7M | 754.5M | 611.4M |
| Intangible assets | 5.4B | 4.6B | 4.6B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 580.7M | 573.3M | 582.4M | 556.0M |
| Total liabilities | 37.5B | 38.4B | 40.0B | 40.2B |
| Current liabilities | 10.1B | 11.0B | 11.2B | 11.1B |
| Accounts payable | 2.1B | 2.3B | 2.6B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 4.7B | 3.8B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 763.6M | 729.5M | 817.0M | 528.5M |
| Pensions | 254.5M | 209.7M | 316.2M | 275.1M |
| Other current liabilities | 171.3M | 216.1M | 155.1M | 102.0M |
| Non current liabilities | 27.4B | 27.4B | 28.8B | 29.2B |
| Long term provisions | 1.1B | 1.1B | 1.2B | 1.2B |
| Long term debt | 19.0B | 19.1B | 19.9B | 20.1B |
| Provision for risks and charges | 1.1B | 1.1B | 1.2B | 1.2B |
| Deferred liabilities | 1.5B | 1.5B | 1.6B | 1.6B |
| Derivative product liabilities | 829.7M | 819.2M | 832.2M | 867.7M |
| Other non current liabilities | 1.3B | 1.3B | 1.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 952.2M | 709.0M | 428.1M | 801.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 15.2B | 16.6B | 16.2B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 156.6M | 156.6M | 122.4M | 63.0M |
| Minority interest | 4.5B | 4.5B | 4.8B | 4.7B |
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/balance_sheet
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