Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 155.0B | 157.8B | 163.3B | 159.5B |
| Current assets | 57.1B | 60.4B | 65.0B | 61.1B |
| Cash | — | — | — | — |
| Cash equivalents | 10.4B | 6.9B | 1.6B | 14.1B |
| Cash and cash equivalents | 10.4B | 6.9B | 1.6B | 14.1B |
| Other short term investments | 4.7B | 8.2B | 16.4B | 4.7B |
| Accounts receivable | 16.1B | 16.7B | 20.7B | 17.7B |
| Other receivables | — | — | — | 338.2M |
| Inventory | 25.2B | 27.1B | 24.3B | 24.0B |
| Prepaid assets | 10.8M | — | 13.9M | 317.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 616.1M | 1.5B | 1.9B | 1.0K |
| Non current assets | 98.0B | 97.4B | 98.3B | 98.4B |
| Properties | 9.4B | 10.5B | 10.2B | 10.2B |
| Land and improvements | 17.3B | 15.8B | 15.8B | 15.4B |
| Machinery furniture equipment | 56.9B | 56.8B | 56.6B | 56.0B |
| Construction in progress | 104.6M | 220.3M | 240.8M | 798M |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.4B | -55.1B | -53.5B | -51.9B |
| Goodwill | 909.8M | 560.8M | 588.7M | 495.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 909.8M | 560.8M | 588.7M | 495.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 10 | -10 | -430 |
| Total liabilities | 49.1B | 52.8B | 59.7B | 57.2B |
| Current liabilities | 41.9B | 45.0B | 53.1B | 51.2B |
| Accounts payable | 17.8B | 19.8B | 23.6B | 17.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.5B | 16.9B | 22.0B | 25.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 480.1M | 575.4M | 145.9M | 252.1M |
| Pensions | — | — | — | 1.3B |
| Other current liabilities | 3.8B | 3.7B | 3.7B | 1.2K |
| Non current liabilities | 7.2B | 7.8B | 6.6B | 6.0B |
| Long term provisions | 25.4M | 25.0M | 24.7M | 24.3M |
| Long term debt | 3.1B | 3.9B | 4.1B | 4.6B |
| Provision for risks and charges | — | — | 2M | 2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 549.1M | 525.9M | 509.1M | 350 |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 36.3B | 35.4B | 33.9B | 32.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105.9B | 105.0B | 103.6B | 102.3B |
| Additional paid in capital | 65.3B | 65.3B | 65.3B | 65.3B |
| Treasury stock | 81.5M | 81.5M | 81.5M | 81.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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