Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 494.2B | 489.8B | 452.1B | 434.4B |
| Current assets | 89.3B | 95.3B | 79.6B | 73.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.0B | 29.9B | 21.4B | 26.8B |
| Other short term investments | 1.0B | 986.3M | 233.0M | 287.2M |
| Accounts receivable | 13.6B | 12.6B | 11.6B | 12.8B |
| Other receivables | — | — | — | — |
| Inventory | 30.2B | 28.4B | 26.7B | 25.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | 10.8B | 10.3B | 0 |
| Hedging assets | 3.0B | 2.3B | 1.5B | 287.2M |
| Other current assets | 2.5B | 2.7B | 2.0B | 1.9B |
| Non current assets | 404.9B | 394.5B | 372.6B | 361.3B |
| Properties | 195.6B | 190.2B | 177.3B | 168.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109.5B | 105.2B | 98.1B | 93.1B |
| Construction in progress | 59.8B | 61.1B | 60.3B | 52.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -199.0B | -183.2B | -170.5B | -166.9B |
| Goodwill | 75.8B | 74.6B | 70.9B | 73.4B |
| Investment properties | — | — | — | — |
| Financial assets | 1.5B | 1.5B | 276.4M | 81.3M |
| Intangible assets | 42.7B | 41.6B | 39.5B | 40.5B |
| Investments and advances | 28.3B | 26.2B | 25.4B | 24.9B |
| Other non current assets | 69.9B | 68.2B | 63.7B | 62.6B |
| Total liabilities | 265.1B | 270.3B | 255.1B | 247.3B |
| Current liabilities | 72.2B | 78.4B | 71.7B | 70.9B |
| Accounts payable | 30.6B | 29.6B | 23.9B | 22.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 4.7B | 4.2B | 6.3B |
| Deferred revenue | 2.6B | 2.9B | 2.8B | 2.5B |
| Tax payable | 5.5B | 7.8B | 5.6B | 5.0B |
| Pensions | 5.5B | 4.3B | 3.6B | 5.5B |
| Other current liabilities | 12.2B | 15.4B | 15.2B | 11.7B |
| Non current liabilities | 192.9B | 191.9B | 183.4B | 176.3B |
| Long term provisions | 32.8B | 33.3B | 33.1B | 31.6B |
| Long term debt | 111.5B | 105.3B | 96.3B | 89.4B |
| Provision for risks and charges | 4.9B | 5.3B | 5.4B | 5.5B |
| Deferred liabilities | 357.7M | 688.3M | 948.4M | 2.4B |
| Derivative product liabilities | 471.5M | 607.0M | 1.2B | 2.3B |
| Other non current liabilities | 18.5B | 19.0B | 18.9B | 19.0B |
| Shareholders equity | ||||
| Common stock | 333.9B | 333.9B | 333.9B | 333.9B |
| Retained earnings | 25.7B | 19.0B | 7.6B | 0 |
| Other shareholders equity | -116.1B | -119.0B | -129.5B | -131.7B |
| Total shareholders equity | 229.1B | 219.5B | 197.1B | 187.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 21.2B | 21.2B | 21.2B | 21.2B |
| Minority interest | 6.7B | 6.7B | 6.3B | 6.1B |
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