Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.3T | 1.1T | 1.2T |
| Current assets | 609.3B | 669.3B | 451.4B | 631.6B |
| Cash | — | — | — | — |
| Cash equivalents | 65.0B | 127.4B | 34.8B | 187.2B |
| Cash and cash equivalents | 65.0B | 127.4B | 34.8B | 187.2B |
| Other short term investments | 116.4B | 111.7B | 2.4B | 4.7B |
| Accounts receivable | 172.5B | 156.3B | 160.7B | 185.8B |
| Other receivables | 9.7B | 4.3B | 1.9B | 1.4B |
| Inventory | 228.5B | 248.6B | 234.2B | 229.3B |
| Prepaid assets | 1.9B | 1.9B | 2.1B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 6.7B |
| Hedging assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Other current assets | 9.1B | 13.1B | 9.4B | 8.9B |
| Non current assets | 746.7B | 650.7B | 673.3B | 532.5B |
| Properties | 35.6B | 36.5B | 19.0B | 19.5B |
| Land and improvements | 46.0B | 46.0B | 46.0B | 46.0B |
| Machinery furniture equipment | 207.6B | 207.2B | 202.8B | 201.3B |
| Construction in progress | 15.1B | 13.1B | 13.1B | 8.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -202.2B | -197.6B | -192.3B | -186.9B |
| Goodwill | 151.3B | 155.2B | 155.4B | 159.0B |
| Investment properties | 855.6M | 857.1M | 858.6M | 860.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 143.4B | 147.3B | 147.5B | 151.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -620 | -240 | 500 |
| Total liabilities | 537.7B | 537.9B | 349.0B | 379.6B |
| Current liabilities | 255.0B | 243.6B | 213.2B | 239.3B |
| Accounts payable | 98.4B | 107.5B | 93.2B | 108.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.5B | 67.7B | 39.4B | 42.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3B | 9.9B | 12.0B | 16.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.5B | 20.3B | 19.2B | 24.5B |
| Non current liabilities | 282.7B | 294.4B | 135.8B | 140.2B |
| Long term provisions | 457M | 457M | 157M | 157M |
| Long term debt | 265.3B | 278.6B | 120.3B | 126.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1B | 4.0B | 5.4B | 5.3B |
| Shareholders equity | ||||
| Common stock | 43.4B | 43.4B | 43.4B | 43.4B |
| Retained earnings | 492.3B | 458.3B | 449.4B | 466.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 818.4B | 782.0B | 775.7B | 784.5B |
| Additional paid in capital | 293.6B | 293.6B | 293.6B | 293.6B |
| Treasury stock | 16.8B | 16.8B | 16.8B | 26.0B |
| Minority interest | — | — | — | — |
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