Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.2T | 1.2T |
| Current assets | 638.6B | 578.0B | 680.9B | 660.6B |
| Cash | 2.2B | 15B | — | — |
| Cash equivalents | 70.1B | 44.4B | 103.2B | 137.6B |
| Cash and cash equivalents | 72.4B | 59.4B | 103.2B | 137.6B |
| Other short term investments | 2.8B | 3.6B | 10.8B | 11.6B |
| Accounts receivable | 120.1B | 114.5B | 113.8B | 69.5B |
| Other receivables | 3.0B | 2.9B | 31.6B | 30.8B |
| Inventory | 396.6B | 358.7B | 388.0B | 380.4B |
| Prepaid assets | 43.1B | 38.5B | 33.2B | 30.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 377.9M | 56.1M | — | — |
| Other current assets | 284.2M | 256.9M | 251.1M | 236.1M |
| Non current assets | 665.9B | 654.7B | 556.6B | 519.1B |
| Properties | 17.6B | 18.4B | 17.9B | 28.8B |
| Land and improvements | 6.0B | 6.0B | 6.0B | 6.0B |
| Machinery furniture equipment | 266.1B | 67.6B | 68.6B | 101.2B |
| Construction in progress | 23.1B | 210.5B | 191.0B | 191.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -59.0B |
| Goodwill | 124.6B | 124.9B | 56.6B | 56.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.2B | 76.5B | 8.1B | 8.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | -630 | -890 | -270 |
| Total liabilities | 835.5B | 747.1B | 748.7B | 680.8B |
| Current liabilities | 518.8B | 429.5B | 495.3B | 366.0B |
| Accounts payable | 51.9B | 50.7B | 63.5B | 37.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 285.5B | 210.1B | 325.1B | 227.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.2B | 714.3M | 10.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 250 | -1.7K | -880 | 520 |
| Non current liabilities | 316.7B | 317.6B | 253.4B | 314.8B |
| Long term provisions | 70.7B | 72.3B | 73.3B | 76.0B |
| Long term debt | 234.4B | 235.3B | 171.5B | 230.9B |
| Provision for risks and charges | 1.1B | 957.3M | 939.1M | 939.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40 | -820 | 650 | -70 |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained earnings | -16.2B | 1.3B | 3.9B | 14.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 469.1B | 485.6B | 488.8B | 498.9B |
| Additional paid in capital | 476.1B | 476.1B | 476.1B | 476.1B |
| Treasury stock | 172.1M | 172.1M | 172.1M | 282.2M |
| Minority interest | — | — | — | — |
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