Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 443.9B | 477.3B | 448.1B | 444.9B |
| Current assets | 194.7B | 207.1B | 205.1B | 211.0B |
| Cash | — | 8.5B | — | — |
| Cash equivalents | — | 20.6B | — | — |
| Cash and cash equivalents | 35.9B | 29.1B | 32.0B | 41.0B |
| Other short term investments | 49.9B | 72.2B | 75.1B | 70.2B |
| Accounts receivable | 29.1B | 24.3B | 24.9B | 31.4B |
| Other receivables | 6.5B | 7.5B | 7.1B | 7.0B |
| Inventory | 56.9B | 58.7B | 54.2B | 50.2B |
| Prepaid assets | 6.0B | 4.5B | 3.5B | 3.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.8B | 2.6B | 485.5M | 179.8M |
| Other current assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Non current assets | 249.1B | 270.1B | 243.0B | 233.9B |
| Properties | 10.7B | 10.6B | 10.2B | 10.4B |
| Land and improvements | 2.3B | 2.3B | 2.2B | 2.1B |
| Machinery furniture equipment | 526.7B | 522.1B | 498.4B | 483.8B |
| Construction in progress | 40.6B | 40.7B | 37.1B | 34.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -405.5B | -397.4B | -372.7B | -359.8B |
| Goodwill | 17.2B | 38.6B | 16.8B | 16.6B |
| Investment properties | — | — | — | — |
| Financial assets | 161.8M | 557.4M | 251.7M | 0 |
| Intangible assets | 5.9B | 27.9B | 6.1B | 6.2B |
| Investments and advances | 3.5B | 2.1B | 2.4B | 1.9B |
| Other non current assets | 26.5B | 24.3B | 23.2B | 20.7B |
| Total liabilities | 118.4B | 136.1B | 125.2B | 127.0B |
| Current liabilities | 60.4B | 89.4B | 67.2B | 67.8B |
| Accounts payable | 25.8B | 26.1B | 24.7B | 23.8B |
| Accrued expenses | 2.4B | 1.9B | 1.9B | — |
| Short term debt | 5.6B | 30.9B | 18.8B | 18.8B |
| Deferred revenue | 1.5B | 1.5B | 1.7B | 1.6B |
| Tax payable | 3.0B | 3.5B | 2.4B | 2.6B |
| Pensions | 15.6B | 15.4B | 15.8B | 14.8B |
| Other current liabilities | 125.9M | 2.3B | 413.6M | 1.5B |
| Non current liabilities | 58.0B | 46.7B | 58.0B | 59.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.1B | 20.6B | 36.9B | 38.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 988.9M | 2.6B | 863.1M | 845.1M |
| Derivative product liabilities | 0 | 0 | 0 | 53.9M |
| Other non current liabilities | 3.6B | 7.5B | 4.3B | 4.4B |
| Shareholders equity | ||||
| Common stock | 20.8B | 20.8B | 20.8B | 20.8B |
| Retained earnings | 235.8B | 231.2B | 243.0B | 242.0B |
| Other shareholders equity | 16.3B | 52.7B | 8.9B | 4.2B |
| Total shareholders equity | 325.5B | 341.1B | 322.9B | 317.9B |
| Additional paid in capital | 58.1B | 41.0B | 56.5B | 55.5B |
| Treasury stock | 9.8B | 8.8B | 10.5B | 8.8B |
| Minority interest | 4.3B | 4.2B | 4.2B | 4.1B |
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