Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 564.3B | 548.4B | 542.3B | 550.6B |
| Current assets | 254.5B | 236.6B | 229.1B | 233.5B |
| Cash | 52.6B | 29.7B | 23.4B | 35.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.6B | 29.7B | 23.4B | 35.5B |
| Other short term investments | 1.5B | 3.2B | 5.0B | 7.2B |
| Accounts receivable | 75.6B | 90.7B | 80.2B | 79.0B |
| Other receivables | 1.7B | 1.3B | 1.4B | 1.4B |
| Inventory | 121.9B | 109.8B | 118.2B | 107.9B |
| Prepaid assets | 1.3B | 1.2B | 708.2M | 2.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -450 | 688.1M | 89.5M | 10 |
| Non current assets | 309.8B | 311.8B | 313.2B | 317.1B |
| Properties | 44.3B | 44.7B | 44.5B | 44.8B |
| Land and improvements | 125.3B | 125.0B | 125.0B | 125.0B |
| Machinery furniture equipment | 335.9B | 335.3B | 335.1B | 335.0B |
| Construction in progress | 1.3B | 870.6M | 684.6M | 684.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -311.7B | -308.0B | -303.9B | -300.1B |
| Goodwill | 2.9B | 2.8B | 834.6M | 834.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.8B | 834.6M | 834.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 713.9M | 389.4M | 361.7M | 361.0M |
| Total liabilities | 349.2B | 327.6B | 325.8B | 328.6B |
| Current liabilities | 176.4B | 144.1B | 214.6B | 216.1B |
| Accounts payable | 34.4B | 42.6B | 34.9B | 31.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.2B | 71.7B | 144.2B | 144.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 6.4B | 2.8B | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | -460 | 1.0B | 903.0M | 747.1M |
| Non current liabilities | 172.8B | 183.5B | 111.3B | 112.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 142.7B | 154.4B | 78.4B | 80.7B |
| Provision for risks and charges | 97.5M | 13.4M | 4.8B | 4.8B |
| Deferred liabilities | 6.7B | 6.9B | 6.3B | 6.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 290 | 1.1K | 10 | -60 |
| Shareholders equity | ||||
| Common stock | 30.4B | 30.4B | 30.4B | 30.4B |
| Retained earnings | 108.1B | 113.8B | 107.7B | 109.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 215.1B | 220.7B | 216.5B | 222.0B |
| Additional paid in capital | 82.6B | 82.6B | 82.6B | 82.6B |
| Treasury stock | 6.0B | 6.0B | 4.2B | 336.9M |
| Minority interest | — | — | — | — |
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