Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.0B | 59.0B | 57.5B | 57.3B |
| Current assets | 19.6B | 17.7B | 16.3B | 16.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 2.4B | 1.5B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0B | 5.4B | 4.9B | 4.8B |
| Other receivables | — | — | — | — |
| Inventory | 6.7B | 6.7B | 6.8B | 6.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 958M | 914M | 993M |
| Non current assets | 41.3B | 41.3B | 41.2B | 40.7B |
| Properties | 66.6B | 66.1B | 64.6B | 8.5B |
| Land and improvements | — | — | — | 2.3B |
| Machinery furniture equipment | — | — | — | 44.0B |
| Construction in progress | — | — | — | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.8B | -42.4B | -40.9B | -40.1B |
| Goodwill | 18.9B | 19.0B | 18.9B | 18.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.7B | 1.7B |
| Investments and advances | 4.1B | 4.1B | 4.1B | 4.3B |
| Other non current assets | 3.2B | 3.2B | 3.2B | 2.9B |
| Total liabilities | 41.9B | 40.4B | 40.2B | 39.5B |
| Current liabilities | 10.1B | 10.5B | 10.6B | 10.3B |
| Accounts payable | 4.5B | 4.9B | 4.9B | 4.8B |
| Accrued expenses | 2.8B | 2.7B | 2.7B | 2.5B |
| Short term debt | 870M | 875M | 968M | 950M |
| Deferred revenue | — | — | — | — |
| Tax payable | 271M | 314M | 304M | 276M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.8B | 29.9B | 29.6B | 29.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8B | 17.2B | 17.0B | 16.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 383M | 378M | 407M | 392M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0B | 7.5B | 7.6B | 7.4B |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 18.6B | 18.8B | 20.1B | 20.9B |
| Other shareholders equity | -7.8B | -7.8B | -8.0B | -8.1B |
| Total shareholders equity | 19.1B | 18.6B | 17.3B | 17.9B |
| Additional paid in capital | 11.1B | 10.8B | 9.2B | 9.2B |
| Treasury stock | 4.4B | 4.5B | 4.6B | 4.7B |
| Minority interest | 1.5B | 1.4B | 507M | 496M |
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/balance_sheet
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