Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 58.6B | 59.4B | 59.2B | 60.1B |
| Current assets | 23.5B | 23.8B | 23.6B | 23.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 4.5B | 4.6B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.3B | 11.1B | 11.2B | 9.7B |
| Other receivables | — | — | — | 705M |
| Inventory | 7.4B | 7.5B | 7.1B | 7.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 656M | 599M | 611M |
| Non current assets | 35.1B | 35.6B | 35.6B | 36.4B |
| Properties | — | — | — | 7.5B |
| Land and improvements | — | — | — | 500M |
| Machinery furniture equipment | — | — | — | 43.7B |
| Construction in progress | — | — | — | 604M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.9B | -21.5B | -20.7B | -23.1B |
| Goodwill | — | — | — | 671M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 151M |
| Investments and advances | — | — | — | 695M |
| Other non current assets | 7.4B | 7.4B | 7.0B | 4.9B |
| Total liabilities | 31.9B | 32.5B | 32.9B | 32.6B |
| Current liabilities | 14.7B | 14.7B | 15.1B | 15.5B |
| Accounts payable | 10.7B | 11.5B | 12.0B | 12.1B |
| Accrued expenses | 1.4B | 1.3B | 1.2B | 552M |
| Short term debt | 894M | 382M | 542M | 1.1B |
| Deferred revenue | — | — | — | 82M |
| Tax payable | 1.7B | 1.5B | 1.5B | 1.5B |
| Pensions | — | — | — | 73M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.1B | 17.8B | 17.7B | 17.1B |
| Long term provisions | — | — | — | 261M |
| Long term debt | 9.7B | 10.3B | 10.3B | 10.4B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 5.0B | 5.0B | 5.0B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.5B | 2.5B | 429M |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 47.2B | 46.4B | 46.1B | 47.0B |
| Other shareholders equity | -708M | -553M | -1.1B | -1.3B |
| Total shareholders equity | 26.7B | 26.9B | 26.3B | 27.5B |
| Additional paid in capital | 7.0B | 7.0B | 6.9B | 6.9B |
| Treasury stock | 29.7B | 28.8B | 28.4B | 28.2B |
| Minority interest | 3.0B | 2.9B | 2.8B | 3.0B |
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/balance_sheet
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