Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 523.7T | 504.9T | 516.4T | 514.5T |
| Current assets | 229.4T | 212.2T | 222.7T | 227.1T |
| Cash | — | — | — | — |
| Cash equivalents | 53.4T | 47.1T | 53.2T | 53.7T |
| Cash and cash equivalents | 53.4T | 47.1T | 53.2T | 53.7T |
| Other short term investments | 55.1T | 53.6T | 52.0T | 58.9T |
| Accounts receivable | 50.5T | 43.6T | 44.9T | 43.6T |
| Other receivables | 7.7T | 6.8T | 9.1T | 9.6T |
| Inventory | 50.3T | 51.0T | 53.2T | 51.8T |
| Prepaid assets | 5.3T | 3.7T | 3.6T | 3.4T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 536.1B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5T | 6.4T | 6.8T | 6.0T |
| Non current assets | 294.2T | 292.7T | 293.7T | 287.5T |
| Properties | 204.9T | 205.0T | 207.4T | 15.9T |
| Land and improvements | — | — | — | 10.4T |
| Machinery furniture equipment | — | — | — | 373.3T |
| Construction in progress | — | — | — | 53.1T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -329.2T |
| Goodwill | 26.5T | 26.0T | 26.7T | 30.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.5T | 26.0T | 26.7T | 16.6T |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.0T | 14.7T | 15.9T | 15.3T |
| Total liabilities | 110.2T | 105.3T | 109.8T | 112.3T |
| Current liabilities | 87.3T | 84.4T | 90.3T | 93.3T |
| Accounts payable | 14.4T | 12.7T | 14.5T | 12.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0T | 8.4T | 7.4T | 15.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2T | 7.6T | 6.3T | 4.3T |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4T | 2.7T | 1.9T | 2.0T |
| Non current liabilities | 22.9T | 20.9T | 19.5T | 19.0T |
| Long term provisions | 3.1T | 2.9T | 2.9T | 3.1T |
| Long term debt | 5.7T | 5.6T | 3.8T | 4.0T |
| Provision for risks and charges | 5.8T | 5.2T | 5.6T | 5.5T |
| Deferred liabilities | 448.0B | 446.5B | 535.9B | 528.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3T | 6.2T | 6.1T | 5.4T |
| Shareholders equity | ||||
| Common stock | 778.0B | 778.0B | 778.0B | 778.0B |
| Retained earnings | 385.3T | 375.6T | 373.1T | 370.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 413.5T | 399.6T | 406.6T | 402.2T |
| Additional paid in capital | 4.4T | 4.4T | 4.4T | 4.4T |
| Treasury stock | 6.6T | 2.7T | 1.7T | 1.8T |
| Minority interest | 11.5T | 10.9T | 10.8T | 10.5T |
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