Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.6B | 38.0B | 40.0B | 39.9B |
| Current assets | 16.1B | 13.4B | 15.7B | 15.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 3.7B | 6.3B | 5.6B |
| Other short term investments | 517M | 502M | 698M | 2.1B |
| Accounts receivable | 3.8B | 3.8B | 3.5B | 3.2B |
| Other receivables | — | — | — | 78M |
| Inventory | 3.9B | 4.1B | 3.9B | 3.7B |
| Prepaid assets | 514M | 642M | 485M | 436M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 44M | — | — | 0 |
| Hedging assets | — | — | — | 64M |
| Other current assets | 2.7B | 734M | 778M | 686M |
| Non current assets | 21.5B | 24.6B | 24.3B | 24.0B |
| Properties | 24.5B | 24.7B | 24.2B | 565M |
| Land and improvements | — | — | — | 200M |
| Machinery furniture equipment | — | — | — | 14.8B |
| Construction in progress | — | — | — | 994M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.7B | -16.7B | -16.3B | -16.0B |
| Goodwill | 14.0B | 14.0B | 13.9B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | 2.5B |
| Other non current assets | 6.2B | 9.0B | 8.8B | 4.8B |
| Total liabilities | 32.9B | 33.6B | 35.4B | 36.0B |
| Current liabilities | 8.7B | 7.8B | 9.5B | 11.3B |
| Accounts payable | 2.7B | 2.8B | 2.8B | 2.7B |
| Accrued expenses | 668M | 594M | 451M | 1.3B |
| Short term debt | 923M | 849M | 1.3B | 2.1B |
| Deferred revenue | — | — | — | 15M |
| Tax payable | 324M | 315M | 359M | 515M |
| Pensions | — | — | — | 256M |
| Other current liabilities | 4.1B | 3.2B | 4.5B | 4.4B |
| Non current liabilities | 24.2B | 25.8B | 26.0B | 24.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 12.9B | 12.7B | 11.6B |
| Provision for risks and charges | — | — | — | 605M |
| Deferred liabilities | — | — | — | 354M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3B | 11.1B | 11.5B | 10.0B |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 38.1B | 37.7B | 37.4B | 36.8B |
| Other shareholders equity | -5.1B | -5.2B | -5.5B | -5.7B |
| Total shareholders equity | 4.7B | 4.4B | 4.5B | 3.9B |
| Additional paid in capital | 7.4B | 7.3B | 7.3B | 7.2B |
| Treasury stock | 35.8B | 35.5B | 34.7B | 34.5B |
| Minority interest | 47M | 61M | 59M | 52M |
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/balance_sheet
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