Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 788.9B | 795.1B | 783.1B | 779.6B |
| Current assets | 437.5B | 437.5B | 414.8B | 408.0B |
| Cash | 40.5B | 36.6B | 30.3B | 50.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.5B | 36.6B | 30.3B | 50.9B |
| Other short term investments | 522.0M | 549.4M | 542.1M | 517.4M |
| Accounts receivable | 86.2B | 67.8B | 88.5B | 80.0B |
| Other receivables | 2.5B | 1.6B | 4.4B | 4.3B |
| Inventory | 270.2B | 293.2B | 254.8B | 242.2B |
| Prepaid assets | 5.5B | 4.4B | 6.3B | 3.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 654.6M |
| Other current assets | 14.0B | 15.6B | 11.1B | 8.4B |
| Non current assets | 351.4B | 357.6B | 368.2B | 371.6B |
| Properties | 42.3B | 42.2B | 42.0B | 41.8B |
| Land and improvements | 14.9B | 14.9B | 14.9B | 14.9B |
| Machinery furniture equipment | 605.3B | 599.7B | 596.5B | 588.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -535.4B | -525.4B | -515.1B | -504.7B |
| Goodwill | 44.2B | 44.2B | 44.2B | 44.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 44.2B | 44.2B | 44.2B | 44.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 3.5B | 3.9B | 4.2B |
| Total liabilities | 373.9B | 395.1B | 395.4B | 404.6B |
| Current liabilities | 197.8B | 217.4B | 181.5B | 186.0B |
| Accounts payable | 95.5B | 105.9B | 105.9B | 88.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.2B | 43.6B | 25.6B | 47.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 11.0B | 1.2B | 719.5M |
| Pensions | 6.7B | 5.6B | 5.1B | 8.0B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 176.1B | 177.8B | 213.9B | 218.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 151.0B | 153.8B | 158.6B | 164.3B |
| Provision for risks and charges | 2.2B | 1.6B | 1.7B | 1.9B |
| Deferred liabilities | 20.7B | 20.3B | 19.2B | 18.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 259.8B | 259.8B | 259.8B | 259.8B |
| Retained earnings | 70.9B | 59.6B | 48.5B | 37.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 415.0B | 400.0B | 387.7B | 375.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 59.9B | 56.7B | 55.7B | 54.6B |
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