Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 91.2B | 85.2B | 84.5B | 82.0B |
| Current assets | 27.1B | 3.6B | 4.8B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 132.2M | 1.5B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.4B | 1.8B | 1.7B |
| Other receivables | 170.6M | 369.3M | 368.5M | 338.6M |
| Inventory | 481.9M | 533.1M | 484.5M | 476.8M |
| Prepaid assets | 210.7M | 133.9M | 193.6M | 217.5M |
| Restricted cash | 1.7M | 21.3M | 17.1M | 17.9M |
| Assets held for sale | 24.3B | 232.9M | — | — |
| Hedging assets | 29.9M | 121.1M | 116.0M | 77.6M |
| Other current assets | 613.3M | 508.4M | 302.8M | 265.3M |
| Non current assets | 64.1B | 81.7B | 79.6B | 77.5B |
| Properties | 57.3B | 73.0B | 71.3B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 10.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0B | -16.8B | -16.5B | -16.2B |
| Goodwill | 0 | 3.0B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 238.0M | 244.0M | 249.1M |
| Investments and advances | 15.6B | 17.2B | 16.6B | 16.3B |
| Other non current assets | 2.1B | 2.6B | 2.5B | 2.4B |
| Total liabilities | 56.9B | 52.6B | 51.9B | 49.8B |
| Current liabilities | 17.0B | 7.3B | 8.5B | 8.3B |
| Accounts payable | 1.1B | 1.7B | 1.7B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.1B | 3.8B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 414.5M | 342.9M | 339.5M | 476.0M |
| Other current liabilities | 11.4B | 1.2B | 1.7B | 1.4B |
| Non current liabilities | 39.8B | 45.2B | 43.4B | 41.5B |
| Long term provisions | 3.2B | 3.3B | 3.2B | 3.2B |
| Long term debt | 24.7B | 29.8B | 28.4B | 26.9B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 5.2B | 5.3B | 5.1B | 5.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 3.1B | 3.0B | 2.7B |
| Shareholders equity | ||||
| Common stock | 12.1B | 11.5B | 11.5B | 11.5B |
| Retained earnings | 14.6B | 14.9B | 14.9B | 14.5B |
| Other shareholders equity | -180.8M | -183.4M | -166.3M | -141.6M |
| Total shareholders equity | 34.3B | 32.7B | 32.6B | 32.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.7B | 5.6B | 5.6B | 5.6B |
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/balance_sheet
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