Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 384.2B | 370.2B | 385.3B | 377.9B |
| Current assets | 279.2B | 265.9B | 282.7B | 284.0B |
| Cash | 25.2B | 44.9B | 63.0B | 53.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.2B | 44.9B | 63.0B | 53.5B |
| Other short term investments | 108.6B | 87.5B | 89.0B | 98.4B |
| Accounts receivable | 82.2B | 69.0B | 67.3B | 62.0B |
| Other receivables | 4.8B | 5.2B | 4.9B | 10.8B |
| Inventory | 52.0B | 52.9B | 51.8B | 50.1B |
| Prepaid assets | 4.5B | 3.6B | 3.3B | 3.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.0B | 2.9B | 3.5B | 5.9B |
| Hedging assets | — | — | — | — |
| Other current assets | -410 | -370 | -400 | 40 |
| Non current assets | 104.9B | 104.3B | 102.6B | 93.9B |
| Properties | 19.1B | 20.3B | 20.6B | 16.6B |
| Land and improvements | 17.3B | 17.3B | 17.3B | 17.3B |
| Machinery furniture equipment | 37.9B | 35.7B | 11.2B | 33.8B |
| Construction in progress | 1.7B | 1.1B | 759.8M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.7B | -25.6B | — | -24.7B |
| Goodwill | 16.3B | 14.9B | 13.8B | 12.3B |
| Investment properties | 1.9B | 1.9B | 1.9B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3B | 14.9B | 13.8B | 12.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 240 | 120 | 70 | -260 |
| Total liabilities | 62.2B | 57.9B | 70.4B | 54.8B |
| Current liabilities | 40.3B | 35.3B | 47.4B | 36.1B |
| Accounts payable | 14.2B | 13.4B | 12.9B | 12.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 6.0B | 5.8B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 120.9M | 1.9B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | -880 | 230 | -1.5K | -260 |
| Non current liabilities | 21.9B | 22.5B | 23.1B | 18.7B |
| Long term provisions | 265.7M | 263.5M | 261.3M | 259.7M |
| Long term debt | 11.8B | 12.9B | 14.0B | 10.3B |
| Provision for risks and charges | 1.5B | 1.5B | 1.3B | 1.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100 | -640 | 80 | 470 |
| Shareholders equity | ||||
| Common stock | 6.9B | 6.9B | 6.9B | 6.9B |
| Retained earnings | 296.9B | 288.4B | 293.1B | 299.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 322.0B | 312.3B | 314.9B | 323.2B |
| Additional paid in capital | 44.7B | 44.7B | 44.7B | 44.7B |
| Treasury stock | 35.9B | 35.9B | 36.0B | 36.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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