Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 194.2B | 187.1B | 198.0B | 191.9B |
| Current assets | 85.2B | 78.4B | 90.2B | 84.8B |
| Cash | 3.7B | 3.6B | 5.9B | 2.4B |
| Cash equivalents | 27.1B | 16.9B | 15.9B | 10.8B |
| Cash and cash equivalents | 30.8B | 20.5B | 21.8B | 13.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.6B | 30.7B | 35.5B | 37.3B |
| Other receivables | 845.6M | 1.4B | 1.5B | 1.7B |
| Inventory | 21.6B | 25.2B | 30.3B | 31.4B |
| Prepaid assets | 454.5M | 583.8M | 1.1B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 190 | -230 | -60 | 150 |
| Non current assets | 108.9B | 108.7B | 107.8B | 107.0B |
| Properties | 523.1M | 523.3M | 518.1M | 573.4M |
| Land and improvements | 9.1B | 9.1B | 9.1B | 9.1B |
| Machinery furniture equipment | 39.5B | 38.1B | 35.8B | 34.8B |
| Construction in progress | 1.3B | 1.8B | 2.3B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.0B | -29.2B | -28.4B | -27.6B |
| Goodwill | 1.5B | 1.4B | 1.5B | 1.4B |
| Investment properties | 62.5B | 62.5B | 62.6B | 62.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.4B | 1.5B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 10 | 10 |
| Total liabilities | 58.4B | 53.8B | 64.5B | 59.2B |
| Current liabilities | 48.3B | 43.7B | 54.4B | 49.1B |
| Accounts payable | 18.9B | 14.2B | 21.6B | 17.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.3B | 23.2B | 23.2B | 24.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 732.4M | 1.1B | 2.0B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 200 | 310 | 1.2K | 460 |
| Non current liabilities | 10.1B | 10.1B | 10.1B | 10.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 7.0B | 7.0B | 7.0B |
| Provision for risks and charges | 2.3B | 2.3B | 2.2B | 2.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100 | 950 | 400 | 300 |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Retained earnings | 126.7B | 124.2B | 124.4B | 123.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.8B | 133.3B | 133.5B | 132.7B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 993.4M | 993.4M | 993.4M | 993.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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