Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 106.9B | 99.9B | 99.0B | 96.2B |
| Current assets | 31.7B | 4.2B | 5.7B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5M | 155M | 1.7B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.6B | 2.1B | 2.0B |
| Other receivables | 200M | 433M | 432M | 397M |
| Inventory | 565M | 625M | 568M | 559M |
| Prepaid assets | 247M | 157M | 227M | 255M |
| Restricted cash | 2M | 25M | 20M | 21M |
| Assets held for sale | 28.5B | 273M | — | — |
| Hedging assets | 35M | 142M | 136M | 91M |
| Other current assets | 719M | 596M | 355M | 311M |
| Non current assets | 75.2B | 95.7B | 93.3B | 90.9B |
| Properties | 67.2B | 85.6B | 83.6B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 12.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6B | -19.7B | -19.4B | -19.0B |
| Goodwill | 0 | 3.5B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 279M | 286M | 292M |
| Investments and advances | 18.3B | 20.1B | 19.5B | 19.1B |
| Other non current assets | 2.4B | 3.0B | 2.9B | 2.8B |
| Total liabilities | 66.7B | 61.6B | 60.8B | 58.4B |
| Current liabilities | 20.0B | 8.6B | 9.9B | 9.7B |
| Accounts payable | 1.3B | 2.0B | 2.0B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 3.7B | 4.4B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 486M | 402M | 398M | 558M |
| Other current liabilities | 13.3B | 1.4B | 2.0B | 1.6B |
| Non current liabilities | 46.7B | 53.0B | 50.9B | 48.7B |
| Long term provisions | 3.8B | 3.8B | 3.8B | 3.7B |
| Long term debt | 29.0B | 34.9B | 33.3B | 31.6B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 6.1B | 6.2B | 6.0B | 5.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.6B | 3.5B | 3.2B |
| Shareholders equity | ||||
| Common stock | 14.2B | 13.5B | 13.5B | 13.5B |
| Retained earnings | 17.2B | 17.5B | 17.5B | 17.0B |
| Other shareholders equity | -212M | -215M | -195M | -166M |
| Total shareholders equity | 40.2B | 38.3B | 38.2B | 37.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.0B | 6.6B | 6.5B | 6.5B |
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/balance_sheet
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