Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.6B | 50.6B | 51.4B | 50.6B |
| Current assets | 9.1B | 8.9B | 10.7B | 10.9B |
| Cash | 25.3M | 34.0M | 35.2M | 49.4M |
| Cash equivalents | 5.4B | 6.1B | 7.8B | 7.4B |
| Cash and cash equivalents | 5.4B | 6.1B | 7.9B | 7.5B |
| Other short term investments | 1.6B | 930.9M | 681.2M | 812.8M |
| Accounts receivable | 715.5M | 715.7M | 739.4M | 568.6M |
| Other receivables | 103.3M | 95.0M | 109.4M | 102.7M |
| Inventory | 306.3M | 300.6M | 328.2M | 282.6M |
| Prepaid assets | — | — | — | 60.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 60.8M | 60.8M |
| Hedging assets | 37.0M | 48.2M | 44.5M | 706.6M |
| Other current assets | 195.3M | 94.5M | 180.8M | 210.7M |
| Non current assets | 42.5B | 41.7B | 40.7B | 39.7B |
| Properties | 1.4B | 1.4B | 1.4B | 1.3B |
| Land and improvements | 1.6B | 1.6B | 1.6B | 1.6B |
| Machinery furniture equipment | 42.0B | 41.2B | 40.4B | 39.1B |
| Construction in progress | 8.3B | 7.4B | 6.7B | 7.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.9B | -22.2B | -21.3B | -20.7B |
| Goodwill | 6.5B | 6.5B | 6.6B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.5B | 1.7B | 1.5B | 941.4M |
| Intangible assets | 6.4B | 6.5B | 6.5B | 6.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.4M | 52.4M | 56.6M | 76.7M |
| Total liabilities | 37.6B | 37.0B | 36.6B | 35.7B |
| Current liabilities | 5.5B | 5.5B | 5.6B | 6.7B |
| Accounts payable | 946.6M | 913.0M | 953.5M | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.8B | 1.8B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.5M | 115.7M | 113.9M | 133.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.1B | 31.5B | 31.0B | 29.0B |
| Long term provisions | 1.2B | 1.2B | 1.2B | 1.1B |
| Long term debt | 28.1B | 27.5B | 27.0B | 24.8B |
| Provision for risks and charges | 24.5M | 27.5M | 27.4M | 29.9M |
| Deferred liabilities | 2.5B | 2.5B | 2.5B | 2.5B |
| Derivative product liabilities | 263.6M | 219.2M | 214.3M | 555.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.6B | 12.6B | 12.6B | 12.6B |
| Retained earnings | 638.3M | 229.0M | -99.9M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 13.6B | 14.8B | 14.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 67.5M | 88.6M | 91.1M | 92.2M |
| Minority interest | 202.2M | 206.4M | 206.4M | 203.9M |
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