Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 439.0B | 434.3B | 438.9B | 437.5B |
| Current assets | 196.9B | 202.6B | 202.9B | 205.1B |
| Cash | 9.2M | 29.9B | 27.1B | 40.1B |
| Cash equivalents | 26.9B | — | — | — |
| Cash and cash equivalents | 26.9B | 29.9B | 27.1B | 40.1B |
| Other short term investments | 85.2B | 88.9B | 89.7B | 81.7B |
| Accounts receivable | 35.1B | 37.4B | 38.3B | 38.0B |
| Other receivables | 5.6B | 4.8B | 5.5B | 2.5B |
| Inventory | 41.4B | 41.0B | 40.8B | 41.5B |
| Prepaid assets | 2.6B | 537.2M | 1.5B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.3M | 28.9M | 38.0M | 32.5M |
| Non current assets | 242.1B | 231.7B | 236.1B | 232.4B |
| Properties | 114.0B | 111.8B | 113.7B | 1.8B |
| Land and improvements | — | — | — | 17.6B |
| Machinery furniture equipment | — | — | — | 318.7B |
| Construction in progress | — | — | — | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -291.1B |
| Goodwill | 8.7B | 8.7B | 8.8B | 14.4B |
| Investment properties | 2.9B | 3.0B | 3.0B | 3.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7B | 8.7B | 8.8B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 758.5M |
| Total liabilities | 103.9B | 105.9B | 110.7B | 109.5B |
| Current liabilities | 55.7B | 57.8B | 63.7B | 64.1B |
| Accounts payable | 20.7B | 21.8B | 26.4B | 24.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5B | 9.6B | 12.5B | 12.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 619.2M | 2.6B | 4.4B | 5.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | -10 | -10 | 20 |
| Non current liabilities | 48.2B | 48.1B | 47.1B | 45.4B |
| Long term provisions | 5.0B | 4.9B | 4.4B | 4.3B |
| Long term debt | 451.2M | 634.5M | 1.1B | 691.0M |
| Provision for risks and charges | 60M | 60M | 60M | 60M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10 | — | 10 | 300 |
| Shareholders equity | ||||
| Common stock | 13.0B | 13.0B | 13.0B | 13.0B |
| Retained earnings | 258.1B | 256.8B | 255.9B | 255.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 335.1B | 328.5B | 328.2B | 328.0B |
| Additional paid in capital | 6.9B | 6.9B | 6.9B | 6.9B |
| Treasury stock | 456.1M | 456.1M | 456.1M | 456.1M |
| Minority interest | 42.0B | 40.3B | 38.8B | 39.9B |
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/balance_sheet
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