Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.5B | 14.5B | 14.3B | 14.1B |
| Current assets | 3.7B | 3.9B | 3.9B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 286M | 230M | 400M | 361M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.6B | 1.6B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.5B | 1.4B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 424M | 423M | 415M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 154M | 160M | 145M | 186M |
| Non current assets | 9.8B | 10.6B | 10.3B | 10.7B |
| Properties | 429M | 417M | 405M | 414M |
| Land and improvements | 186M | 186M | 183M | 211M |
| Machinery furniture equipment | 5.3B | 5.1B | 5.0B | 5.7B |
| Construction in progress | 483M | 550M | 535M | 586M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.3B | -3.2B | -3.7B |
| Goodwill | 6.7B | 8.3B | 8.2B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.7B | 2.7B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 729M | 720M | 656M | 588M |
| Total liabilities | 9.1B | 9.3B | 9.3B | 9.0B |
| Current liabilities | 2.7B | 2.6B | 2.7B | 2.3B |
| Accounts payable | 1.3B | 1.3B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | 255M |
| Short term debt | 558M | 538M | 617M | 125M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 102M |
| Pensions | — | — | — | — |
| Other current liabilities | 795M | 783M | 811M | 385M |
| Non current liabilities | 6.4B | 6.7B | 6.6B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.4B | 5.4B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 789M | 695M | 687M | 719M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 322M | 318M | 296M | 297M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 4.8B | 5.4B | 5.1B | 5.2B |
| Other shareholders equity | -455M | -450M | -618M | -691M |
| Total shareholders equity | 4.4B | 5.2B | 4.9B | 5.1B |
| Additional paid in capital | 4.2B | 4.2B | 4.2B | 4.2B |
| Treasury stock | 4.2B | 4.0B | 3.8B | 3.7B |
| Minority interest | 39M | 41M | 42M | 43M |
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/balance_sheet
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