Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 454.3B | 447.6B | 451.9B | 453.5B |
| Current assets | 88.5B | 85.1B | 91.2B | 92.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8B | 14.4B | 17.0B | 23.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.3B | 41.8B | 46.3B | 35.3B |
| Other receivables | — | — | — | 8.4B |
| Inventory | 27.2B | 25.4B | 24.5B | 23.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 55M | 1.4B | 1.5B | 158M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.2B | 1.9B | 1.6B |
| Non current assets | 365.8B | 362.5B | 360.7B | 361.5B |
| Properties | — | — | — | 23.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -259.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 46.1B | 46.1B | 47.9B | 34.4B |
| Other non current assets | 21.3B | 21.0B | 20.2B | 25.7B |
| Total liabilities | 186.1B | 177.6B | 182.1B | 182.9B |
| Current liabilities | 77.9B | 68.2B | 73.8B | 70.3B |
| Accounts payable | 65.4B | 59.7B | 64.0B | 36.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2B | 5.4B | 4.7B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 3.0B | 5.1B | 7.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.3B | 109.5B | 108.3B | 112.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 32.8B | 33.6B | 32.8B | 36.8B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 39.9B | 39.4B | 39.1B | 39.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.0B | 25.1B | 25.0B | 25.7B |
| Shareholders equity | ||||
| Common stock | 46.8B | 46.6B | 46.4B | 46.2B |
| Retained earnings | 480.4B | 477.1B | 474.3B | 470.9B |
| Other shareholders equity | -12.8B | -12.4B | -14.3B | -14.6B |
| Total shareholders equity | 268.2B | 270.0B | 269.8B | 270.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 253.8B | 248.7B | 243.7B | 238.8B |
| Minority interest | 7.7B | 7.4B | 7.1B | 6.9B |
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/balance_sheet
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