Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.8T | 39.7B |
| Current assets | 449.5B | 438.0B | 409.3B | 9.7B |
| Cash | 25.8B | 22.0B | 26.0B | 425M |
| Cash equivalents | 80.2B | 86.9B | 77.2B | 2.3B |
| Cash and cash equivalents | 106.0B | 109.0B | 103.1B | 2.7B |
| Other short term investments | 176.2B | 171.5B | 145.0B | 3.5B |
| Accounts receivable | 50.4B | 44.9B | 47.3B | 905M |
| Other receivables | 13.9B | 14.4B | 14.1B | 337M |
| Inventory | 39.4B | 35.2B | 32.1B | 671M |
| Prepaid assets | 42.6B | 48.0B | 50.2B | 1.1B |
| Restricted cash | — | 5.4B | 5.6B | 145M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.4B | 3.8B | 2.4B | 119M |
| Other current assets | 9.5B | 8.3B | 9.7B | — |
| Non current assets | 1.4T | 1.4T | 1.4T | 30.0B |
| Properties | 41.2B | 41.4B | 41.6B | 915M |
| Land and improvements | 71.8B | 71.5B | 71.3B | 1.6B |
| Machinery furniture equipment | 1.6T | 1.6T | 1.6T | 34.8B |
| Construction in progress | 60.2B | 48.7B | 19.8B | 476M |
| Leases | — | — | — | — |
| Accumulated depreciation | -683.0B | -658.5B | -640.8B | -14.2B |
| Goodwill | 9.2B | 8.9B | 7.8B | 166M |
| Investment properties | 1.9B | 1.9B | 1.9B | 43M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9B | 6.5B | 5.4B | 112M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 991.4B | 947.2B | 20.4B |
| Current liabilities | 456.9B | 475.3B | 455.3B | 9.6B |
| Accounts payable | 76.1B | 72.3B | 66.8B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.1B | 152.3B | 160.7B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 269M |
| Pensions | 6.0B | 5.5B | 5.3B | 101M |
| Other current liabilities | 23.1B | 22.2B | 21.7B | 49M |
| Non current liabilities | 545.1B | 516.1B | 491.9B | 10.8B |
| Long term provisions | 5.3B | 4.7B | 4.5B | 107M |
| Long term debt | 520.5B | 491.4B | 462.3B | 10.2B |
| Provision for risks and charges | 1.3B | 1.2B | 1.3B | 32M |
| Deferred liabilities | 2.6B | 2.6B | 8.3B | 65M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.0B | 70.0B | 70.0B | 1.6B |
| Retained earnings | 846.7B | 786.3B | 766.7B | 17.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 893.1B | 831.5B | 834.4B | 19.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.9B | 1.9B | 1.8B | 39M |
| Minority interest | 43.8M | 43.8M | 87.7M | 4M |
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