Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 549.7B | 542.1B | 571.6B | 591.1B |
| Current assets | 362.7B | 350.9B | 369.6B | 382.8B |
| Cash | 28.3B | 35.5B | 23.8B | 26.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.3B | 35.5B | 23.8B | 26.4B |
| Other short term investments | 12.1B | 13.5B | 12.2B | 13.7B |
| Accounts receivable | 160.5B | 151.7B | 171.2B | 167.7B |
| Other receivables | 2.3B | 2.7B | 2.6B | 2.8B |
| Inventory | 142.7B | 131.2B | 142.7B | 154.2B |
| Prepaid assets | 16.7B | 16.3B | 17.0B | 16.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 550 | -440 | 870 | 1.2B |
| Non current assets | 187.1B | 191.3B | 202.0B | 208.3B |
| Properties | 32.5B | 32.2B | 33.3B | 34.5B |
| Land and improvements | 39.3B | 39.3B | 39.5B | 39.5B |
| Machinery furniture equipment | 281.9B | 278.9B | 290.8B | 290.5B |
| Construction in progress | 10.0B | 8.7B | 9.7B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -298.2B | -290.2B | -298.7B | -294.0B |
| Goodwill | 2.7B | 2.8B | 3.2B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 2.9B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5K | -890 | -310 | 250 |
| Total liabilities | 339.5B | 332.3B | 342.4B | 358.4B |
| Current liabilities | 319.5B | 310.6B | 320.4B | 336.9B |
| Accounts payable | 69.5B | 60.6B | 61.3B | 70.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.3B | 218.2B | 230.5B | 228.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 1.4B | 4.5B | 6.5B |
| Pensions | — | — | — | — |
| Other current liabilities | -90 | 560 | 280 | 360 |
| Non current liabilities | 20.0B | 21.7B | 22.0B | 21.6B |
| Long term provisions | 131.9M | 143.8M | 148.4M | 160.2M |
| Long term debt | 11.3B | 12.4B | 14.2B | 14.3B |
| Provision for risks and charges | 17.0M | 16.8M | 17.3M | 17.4M |
| Deferred liabilities | 1.6B | 2.9B | 2.4B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -490 | 490 | -640 | 630 |
| Shareholders equity | ||||
| Common stock | 10.7B | 10.7B | 10.7B | 10.7B |
| Retained earnings | 179.4B | 181.7B | 194.9B | 197.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 210.2B | 209.8B | 229.2B | 232.6B |
| Additional paid in capital | 11.2B | 11.2B | 11.2B | 11.2B |
| Treasury stock | 10.0B | 10.0B | 10.0B | 10.0B |
| Minority interest | 6.3B | 6.5B | 7.1B | 7.7B |
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/balance_sheet
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