Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 58.9B | 60.6B | 58.0B | 58.0B |
| Current assets | 7.4B | 9.3B | 6.7B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.2B | 3.1B | 3.3B |
| Other receivables | 854M | 798M | 826M | 825M |
| Inventory | 455M | 485M | 566M | 629M |
| Prepaid assets | 511M | 578M | 509M | 769M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 37M | 12M | 61M | 65M |
| Other current assets | — | — | — | — |
| Non current assets | 51.5B | 51.3B | 51.3B | 51.4B |
| Properties | 39.9B | 39.6B | 39.4B | 39.2B |
| Land and improvements | 86M | 88M | 88M | 88M |
| Machinery furniture equipment | 1.9B | 1.9B | 1.9B | 1.9B |
| Construction in progress | 832M | 777M | 611M | 505M |
| Leases | 2.8B | 2.7B | 2.6B | 2.5B |
| Accumulated depreciation | -32.0B | -31.6B | -31.3B | -30.9B |
| Goodwill | 41.4B | 41.4B | 41.7B | 41.7B |
| Investment properties | 45M | 45M | 46M | 46M |
| Financial assets | 67M | 11M | 103M | 113M |
| Intangible assets | 20.5B | 20.5B | 20.4B | 20.6B |
| Investments and advances | 1.1B | 1.1B | 1.1B | 1.1B |
| Other non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Total liabilities | 41.3B | 44.5B | 41.2B | 41.2B |
| Current liabilities | 9.8B | 10.9B | 10.5B | 9.8B |
| Accounts payable | 1.1B | 913M | 1.1B | 1.1B |
| Accrued expenses | 2.3B | 2.3B | 2.0B | 2.4B |
| Short term debt | 4.1B | 5.4B | 5.1B | 4.2B |
| Deferred revenue | 977M | 1.0B | 1.0B | 1.0B |
| Tax payable | 333M | 320M | 313M | 289M |
| Pensions | — | — | — | — |
| Other current liabilities | 13M | 79M | 9M | 11M |
| Non current liabilities | 31.6B | 33.6B | 30.7B | 31.4B |
| Long term provisions | 729M | 620M | 609M | 686M |
| Long term debt | 25.8B | 27.7B | 24.9B | 25.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 4.3B | 4.2B | 4.2B |
| Derivative product liabilities | 135M | 196M | 123M | 118M |
| Other non current liabilities | 46M | 50M | 45M | 54M |
| Shareholders equity | ||||
| Common stock | 13.8B | 13.5B | 13.3B | 13.1B |
| Retained earnings | 500M | 630M | 1.2B | 1.5B |
| Other shareholders equity | -27M | -85M | -61M | -105M |
| Total shareholders equity | 17.5B | 16.1B | 16.8B | 16.8B |
| Additional paid in capital | 1.6B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 882M | 1.2B | 1.2B |
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/balance_sheet
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