Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 205.5B | 203.3B | 208.0B | 207.4B |
| Current assets | 79.1B | 78.1B | 81.6B | 75.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7B | 18.8B | 18.9B | 15.0B |
| Other short term investments | 9.3B | 4.5B | 4.2B | 1.7B |
| Accounts receivable | 27.9B | 28.2B | 31.1B | 20.9B |
| Other receivables | — | — | — | 5.6B |
| Inventory | 27.2B | 26.6B | 27.3B | 28.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 1.9B |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | 268M |
| Other current assets | — | — | — | — |
| Non current assets | 126.3B | 125.2B | 126.4B | 131.7B |
| Properties | — | — | — | 40.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 107.5B |
| Construction in progress | — | — | — | 14.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -84.6B |
| Goodwill | 7.7B | 7.9B | 7.9B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 606M |
| Intangible assets | — | — | — | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9B | 8.6B | 9.6B | 2M |
| Total liabilities | 96.4B | 96.7B | 98.8B | 99.9B |
| Current liabilities | 41.4B | 40.7B | 49.5B | 49.4B |
| Accounts payable | 25.0B | 25.5B | 26.9B | 19.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3B | 7.7B | 13.2B | 11.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1B | 7.4B | 9.4B | — |
| Non current liabilities | 55B | 56.0B | 49.4B | 50.5B |
| Long term provisions | 5.2B | 5.2B | 5.1B | 5.2B |
| Long term debt | 28.7B | 29.8B | 24.0B | 23.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4B | 5.3B | 4.9B | 4.8B |
| Derivative product liabilities | — | — | — | 5.0B |
| Other non current liabilities | 6.5B | 6.4B | 6.4B | 2.0B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 62.3B | 60.1B | 64.4B | 59.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.1B | 106.6B | 109.2B | 107.5B |
| Additional paid in capital | 29.3B | 29.3B | 29.3B | 29.3B |
| Treasury stock | 440M | 440M | 1.8B | 1.7B |
| Minority interest | 7.4B | 7.3B | 6.8B | 6.0B |
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/balance_sheet
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