Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.3B | 39.4B | 39.9B | 42.8B |
| Current assets | 16.9B | 16.0B | 16.7B | 19.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 3.3B |
| Cash and cash equivalents | 2.4B | 1.9B | 2.4B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.2B | 2.8B | 3.2B |
| Other receivables | 916.0M | 891.6M | 889.2M | 130.3M |
| Inventory | 10.7B | 10.0B | 10.6B | 12.1B |
| Prepaid assets | — | — | — | 261.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 17.1M |
| Other current assets | — | 1K | — | 1K |
| Non current assets | 23.4B | 23.4B | 23.1B | 23.2B |
| Properties | 12.9B | 12.9B | 12.7B | 513.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 13.7B |
| Construction in progress | — | — | — | 520.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.2B |
| Goodwill | 8.8B | 8.8B | 8.8B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 34.7M |
| Intangible assets | — | — | — | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | -1K | 1K |
| Total liabilities | 20.6B | 20.1B | 19.3B | 21.7B |
| Current liabilities | 8.4B | 7.5B | 6.7B | 8.3B |
| Accounts payable | 2.5B | 2.4B | 2.1B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 3.2B | 2.6B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 93.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.9B | 1.9B | 140.2M |
| Non current liabilities | 12.2B | 12.6B | 12.6B | 13.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8B | 9.4B | 9.2B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | 1K | 1.8M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 59.6M |
| Retained earnings | 13.8B | 13.4B | 14.7B | 15.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.7B | 19.3B | 20.6B | 21.2B |
| Additional paid in capital | — | — | — | 4.8B |
| Treasury stock | — | — | — | 30K |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.2B |
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