Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.7T | 1.6T | 1.6T |
| Current assets | 1.1T | 1.1T | 1.0T | 996.2B |
| Cash | 63.4B | 133.4B | 88.9B | 153.5B |
| Cash equivalents | 144.9B | 11.7B | 254.3M | 254.0M |
| Cash and cash equivalents | 208.3B | 145.1B | 89.1B | 153.8B |
| Other short term investments | 33.2B | 17.0B | 24.4B | 55.3B |
| Accounts receivable | 531.8B | 586.7B | 520.5B | 449.7B |
| Other receivables | 11.1B | 8.1B | 17.3B | 6.4B |
| Inventory | 316.2B | 321.8B | 321.9B | 308.8B |
| Prepaid assets | 21.3B | 19.4B | 26.3B | 20.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.5B | — | — |
| Other current assets | 1.2B | 1.3B | 1.4B | 1.3B |
| Non current assets | 652.3B | 634.7B | 612.4B | 594.9B |
| Properties | 175.0B | 168.1B | 153.1B | 157.5B |
| Land and improvements | 109.0B | 109.0B | 106.9B | 104.1B |
| Machinery furniture equipment | 63.9B | 57.7B | 60.1B | 60.0B |
| Construction in progress | 48.2B | 46.1B | 86.4B | 71.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.6B | -131.8B | -131.9B | -128.5B |
| Goodwill | 143.2B | 143.4B | 146.6B | 146.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.2B | 21.7B | 24.3B | 24.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 2.6B | 2.8B | 2.8B |
| Total liabilities | 976.9B | 936.2B | 785.3B | 766.4B |
| Current liabilities | 607.0B | 619.6B | 507.0B | 530.1B |
| Accounts payable | 45.5B | 78.3B | 61.4B | 55.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 372.6B | 369.3B | 270.4B | 242.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6B | 11.6B | 36.0B | 49.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 290 | 570 | -500 | 850 |
| Non current liabilities | 369.8B | 316.6B | 278.3B | 236.3B |
| Long term provisions | 1.2B | 1.1B | — | — |
| Long term debt | 17.6B | 19.4B | 22.0B | 23.6B |
| Provision for risks and charges | 4.9B | 4.9B | 4.9B | 4.4B |
| Deferred liabilities | 8.7B | 8.5B | 8.2B | 22.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 400 | 250 | — | 10 |
| Shareholders equity | ||||
| Common stock | 25.2B | 25.2B | 25.2B | 25.2B |
| Retained earnings | -5.8B | 186.2M | 9.9B | 12.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 798.4B | 799.6B | 828.1B | 824.7B |
| Additional paid in capital | 700.9B | 703.2B | 703.2B | 698.6B |
| Treasury stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Minority interest | 1.2B | 449.5M | 920.9M | 1.9B |
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/balance_sheet
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