Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 118.8B | 120.2B | 116.8B | 120.5B |
| Current assets | 6.3B | 7.8B | 7.1B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168M | 1.8B | 1.4B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.5B | 2.6B | 2.6B |
| Other receivables | 1.5B | — | — | — |
| Inventory | 782M | 837M | 822M | 777M |
| Prepaid assets | 82M | — | — | — |
| Restricted cash | 93M | — | — | — |
| Assets held for sale | 197M | 283M | 172M | 234M |
| Hedging assets | 438M | — | — | — |
| Other current assets | 290M | 2.4B | 2.2B | 1.7B |
| Non current assets | 112.4B | 112.5B | 109.7B | 113.3B |
| Properties | 9.0B | 116.0B | 113.6B | 116.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.0B | -36.6B | -36.0B | -36.0B |
| Goodwill | 26.0B | 26.4B | 25.9B | 27.3B |
| Investment properties | — | — | — | — |
| Financial assets | 161M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.4B | 11.1B | 10.8B | 10.7B |
| Other non current assets | 7.7B | 8.6B | 8.4B | 8.5B |
| Total liabilities | 81.9B | 82.7B | 79.5B | 82.1B |
| Current liabilities | 10.0B | 12.3B | 11.7B | 10.3B |
| Accounts payable | 3.3B | 4.9B | 4.4B | 4.5B |
| Accrued expenses | 858M | 831M | 821M | 820M |
| Short term debt | 2.8B | 5.3B | 5.5B | 4.0B |
| Deferred revenue | 46M | — | — | — |
| Tax payable | 38M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 420M | 102M | 113M |
| Non current liabilities | 71.9B | 70.4B | 67.7B | 71.8B |
| Long term provisions | 119M | — | — | — |
| Long term debt | 57.8B | 56.1B | 53.9B | 58.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 7.5B | 7.2B | 7.2B |
| Derivative product liabilities | 149M | — | — | — |
| Other non current liabilities | 6.1B | 6.7B | 6.5B | 6.5B |
| Shareholders equity | ||||
| Common stock | 30.2B | 30.2B | 30.2B | 30.1B |
| Retained earnings | -5.9B | -6.0B | -5.7B | -5.1B |
| Other shareholders equity | 747M | 793M | 604M | 205M |
| Total shareholders equity | 36.9B | 37.6B | 37.4B | 38.4B |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6B | 10.1B | 9.9B | 10.7B |
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/balance_sheet
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