Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 137.4B | 137.8B | 135.4B | 137.5B |
| Current assets | 52.0B | 53.2B | 50.1B | 54.9B |
| Cash | 4.2B | 3.1B | 2.6B | 3.3B |
| Cash equivalents | 1.4B | 1.3B | 1.3B | 1.2B |
| Cash and cash equivalents | 5.7B | 4.5B | 3.9B | 4.5B |
| Other short term investments | 16.7B | 18.5B | 16.1B | 18.0B |
| Accounts receivable | 6.8B | 7.0B | 7.9B | 9.2B |
| Other receivables | 668.9M | 725.4M | 646.4M | 646.4M |
| Inventory | 17.3B | 15.8B | 14.8B | 14.4B |
| Prepaid assets | 1.0B | 1.0B | 1.1B | 3.2B |
| Restricted cash | 16.3M | 15.1M | 262.7M | 276.0M |
| Assets held for sale | 0 | 1.3B | 1.3B | 1.4B |
| Hedging assets | 291.5M | 403.6M | 253.7M | 85.0M |
| Other current assets | — | — | — | — |
| Non current assets | 85.5B | 84.7B | 85.3B | 82.6B |
| Properties | 29.2B | 28.9B | 29.0B | 29.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.3B | 39.6B | 39.9B | 39.4B |
| Construction in progress | 2.4B | 2.1B | 2.0B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.3B | -26.3B | -25.7B | -25.2B |
| Goodwill | 21.3B | 20.5B | 21.0B | 20.5B |
| Investment properties | 76.2M | 76.2M | 120.3M | 116.8M |
| Financial assets | 581.5M | 497.4M | 412.8M | 251.6M |
| Intangible assets | 17.7B | 18.0B | 18.4B | 17.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 122.5B | 117.9B | 115.3B | 117.6B |
| Current liabilities | 47.5B | 43.5B | 41.0B | 43.0B |
| Accounts payable | 23.1B | 21.7B | 20.9B | 20.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6B | 9.7B | 8.1B | 9.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.0B | 1.2B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.1B | 74.5B | 74.3B | 74.6B |
| Long term provisions | 6.5B | 6.6B | 6.6B | 6.6B |
| Long term debt | 57.3B | 56.6B | 55.7B | 56.5B |
| Provision for risks and charges | 577.0M | 647.2M | 727.5M | 858.6M |
| Deferred liabilities | 9.1B | 9.3B | 9.5B | 8.8B |
| Derivative product liabilities | 1.1B | 873.7M | 1.2B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.3B | 10.4B | 10.4B | 10.4B |
| Retained earnings | 190.8M | 173.6M | 88.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 19.9B | 20.1B | 19.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.8B | 2.6B | 2.1B | 1.7B |
| Minority interest | 2.8B | 17.0B | 17.2B | 17.1B |
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