Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 100.8B | 101.1B | 99.8B | 103.9B |
| Current assets | 32.8B | 34.7B | 35.6B | 39.8B |
| Cash | 11.9B | 12.6B | 13.0B | 14.0B |
| Cash equivalents | 4.6B | 5.7B | 6.8B | 9.3B |
| Cash and cash equivalents | 16.5B | 18.3B | 19.8B | 23.3B |
| Other short term investments | 917.3M | 855.6M | 966.8M | 914.3M |
| Accounts receivable | 2.7B | 2.3B | 2.4B | 2.9B |
| Other receivables | 451.2M | 326.2M | 319.9M | 201.4M |
| Inventory | 10.3B | 10.4B | 9.9B | 10.4B |
| Prepaid assets | 371.5M | 401.7M | 460.0M | 327.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 92.3M | 0 | 31.2M | 153.0M |
| Other current assets | 87.7M | 57.3M | 23.1M | 71.5M |
| Non current assets | 68.0B | 66.4B | 64.2B | 64.1B |
| Properties | 2.6B | 2.6B | 1.4B | 1.4B |
| Land and improvements | 1.3B | 1.3B | 1.3B | 1.2B |
| Machinery furniture equipment | 46.1B | 44.9B | 44.1B | 43.5B |
| Construction in progress | 7.1B | 7.0B | 6.3B | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.6B | -33.8B | -32.3B | -31.4B |
| Goodwill | 15.7B | 15.8B | 14.5B | 14.6B |
| Investment properties | 199.1M | 200.1M | 201.1M | 202.0M |
| Financial assets | — | — | 42.0M | — |
| Intangible assets | 6.3B | 6.3B | 6.3B | 6.3B |
| Investments and advances | 7.0B | 6.2B | 6.2B | 6.0B |
| Other non current assets | 16.0B | 16.7B | 16.5B | 16.9B |
| Total liabilities | 83.5B | 84.2B | 83.5B | 88.4B |
| Current liabilities | 24.8B | 25.7B | 21.7B | 25.1B |
| Accounts payable | 9.3B | 9.8B | 9.7B | 9.9B |
| Accrued expenses | 688.9M | 644.7M | 560.0M | 560.7M |
| Short term debt | 9.1B | 7.8B | 5.5B | 9.0B |
| Deferred revenue | 4.1B | 3.9B | 4.2B | 3.8B |
| Tax payable | 797.8M | 880.5M | 633.9M | 775.5M |
| Pensions | 391.5M | 115.1M | 115.8M | 235.8M |
| Other current liabilities | — | 900.9M | 779.0M | — |
| Non current liabilities | 58.6B | 58.5B | 61.8B | 63.3B |
| Long term provisions | 1.2B | 1.2B | 1.2B | 1.1B |
| Long term debt | 44.1B | 43.7B | 47.8B | 48.7B |
| Provision for risks and charges | 1.2B | 11.7B | 10.5B | 911.2M |
| Deferred liabilities | 1.4B | 1.3B | 1.3B | 1.8B |
| Derivative product liabilities | 125.2M | 150.8M | 96.8M | 157.9M |
| Other non current liabilities | — | 365.5M | 801.3M | — |
| Shareholders equity | ||||
| Common stock | 10.2B | 10.2B | 10.2B | 10.2B |
| Retained earnings | -922.2M | — | 0 | — |
| Other shareholders equity | 4.8B | 3.7B | 2.8B | 2.0B |
| Total shareholders equity | 17.4B | 16.9B | 16.3B | 15.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2B | 2.9B | 3.2B | 3.2B |
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/balance_sheet
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