Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 98.8B | 98.9B | 91.5B | 89.4B |
| Current assets | 32.5B | 33.0B | 29.7B | 29.4B |
| Cash | — | — | — | 4.4B |
| Cash equivalents | — | — | — | 2.0B |
| Cash and cash equivalents | 5.7B | 5.4B | 5.3B | 6.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 4.3B | 4.1B | 3.4B |
| Other receivables | — | — | — | 1.3B |
| Inventory | 18.9B | 19.1B | 16.9B | 16.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 85M | — | 84M |
| Assets held for sale | 166M | 199M | — | — |
| Hedging assets | — | — | — | 305M |
| Other current assets | 3.2B | 3.6B | 3.4B | 436M |
| Non current assets | 66.2B | 65.9B | 61.8B | 60.0B |
| Properties | — | — | — | 12.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 33.5B |
| Construction in progress | — | — | — | 8.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -24.2B |
| Goodwill | 5.1B | 5.3B | 4.6B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 133M |
| Intangible assets | — | — | — | 848M |
| Investments and advances | 10.3B | 11.0B | 11.7B | 11.7B |
| Other non current assets | 10.5B | 9.9B | 10.8B | 10.2B |
| Total liabilities | 42.1B | 42.4B | 38.2B | 38.1B |
| Current liabilities | 23.5B | 23.6B | 22.0B | 21.8B |
| Accounts payable | 12.1B | 12.5B | 11.9B | 12.6B |
| Accrued expenses | 6.9B | 6.0B | 6.7B | 2.2B |
| Short term debt | 4.4B | 3.2B | 3.5B | 2.7B |
| Deferred revenue | — | — | — | 88M |
| Tax payable | — | 499M | — | 480M |
| Pensions | — | — | — | — |
| Other current liabilities | 87M | 103M | — | 327M |
| Non current liabilities | 18.6B | 18.8B | 16.2B | 16.3B |
| Long term provisions | — | 1.8B | — | 1.4B |
| Long term debt | 10.5B | 10.6B | 8.6B | 8.8B |
| Provision for risks and charges | — | — | — | 458M |
| Deferred liabilities | 2.5B | 2.4B | 2.4B | 2.3B |
| Derivative product liabilities | — | — | — | 633M |
| Other non current liabilities | 5.7B | 1.5B | 5.1B | 331M |
| Shareholders equity | ||||
| Common stock | — | 303M | — | 303M |
| Retained earnings | — | 49.4B | — | 47.3B |
| Other shareholders equity | — | -20.2B | — | -23.4B |
| Total shareholders equity | 56.7B | 56.5B | 53.3B | 51.3B |
| Additional paid in capital | — | 27.2B | — | 27.2B |
| Treasury stock | — | 2.4B | — | 2.1B |
| Minority interest | 2.1B | 2.1B | 2.1B | 2.1B |
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/balance_sheet
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