Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 119.3B | 123.2B | 125.0B | 102.0B |
| Current assets | 66.8B | 71.6B | 69.0B | 45.5B |
| Cash | 36.0B | 24.3B | 34.1B | 9.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.0B | 24.3B | 34.1B | 9.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1B | 26.5B | 8.9B | 5.2B |
| Other receivables | 15.2B | 7.5B | 12.4B | 15.9B |
| Inventory | 7.7B | 12.5B | 12.3B | 11.6B |
| Prepaid assets | 703.6M | 858.8M | 1.3B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20 | 50 | 500 | -810 |
| Non current assets | 52.5B | 51.5B | 56.0B | 56.4B |
| Properties | 3.2B | 3.2B | 3.2B | 3.1B |
| Land and improvements | 20.8B | 20.8B | 20.8B | 20.8B |
| Machinery furniture equipment | 298.2M | 295.2M | 271.3M | 265.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.4B | -4.4B | -4.3B |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 250 | 460 | 470 | 480 |
| Total liabilities | 31.9B | 34.6B | 36.6B | 12.6B |
| Current liabilities | 30.5B | 33.3B | 35.0B | 11.3B |
| Accounts payable | 8.3B | 12.3B | 13.5B | 407.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.5M | 39.5M | 45.4M | 47.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.9B | 2.4B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5K | -400 | 220 | 120 |
| Non current liabilities | 1.4B | 1.3B | 1.6B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 13.0M | 19.0M | 28.5M |
| Provision for risks and charges | 914.8M | 910.9M | 909.9M | 909.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 410 | -850 | — | -680 |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 90.8B | 92.1B | 91.7B | 92.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.4B | 88.6B | 88.4B | 89.3B |
| Additional paid in capital | 6.1B | 5.1B | 6.1B | 6.1B |
| Treasury stock | 13.3B | 13.3B | 13.3B | 13.3B |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
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/balance_sheet
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