Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 264.5B | 272.1B | 271.9B | 278.0B |
| Current assets | 85.6B | 91.9B | 85.9B | 91.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.8B | 30.6B | 24.7B | 29.4B |
| Other short term investments | 12.2B | 13.6B | 12.2B | 7.7B |
| Accounts receivable | 19.9B | 21.4B | 21.6B | 20.4B |
| Other receivables | — | — | — | 5.1B |
| Inventory | 17.7B | 17.7B | 18.5B | 18.8B |
| Prepaid assets | — | — | — | 2.2B |
| Restricted cash | — | — | — | 1.1B |
| Assets held for sale | 0 | 0 | 0 | 3.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0B | 8.5B | 9.0B | 747.6M |
| Non current assets | 178.8B | 180.2B | 186.0B | 186.6B |
| Properties | 112.2B | 113.2B | 116.9B | 3.3B |
| Land and improvements | — | — | — | 28.4B |
| Machinery furniture equipment | — | — | — | 264.8B |
| Construction in progress | — | — | — | 16.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -199.3B |
| Goodwill | 19.7B | 19.7B | 19.4B | 36.8B |
| Investment properties | — | — | — | — |
| Financial assets | 3.8B | 3.5B | 3.8B | 3.7B |
| Intangible assets | — | — | — | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7B | 6.0B | 7.8B | 629.8M |
| Total liabilities | 88.6B | 90.9B | 88.7B | 94.1B |
| Current liabilities | 34.0B | 36.8B | 36.2B | 45.4B |
| Accounts payable | 31.2B | 31.1B | 32.9B | 19.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 5.8B | 3.3B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.8B |
| Pensions | — | — | — | 4.6B |
| Other current liabilities | — | — | — | 149.1M |
| Non current liabilities | 54.5B | 54.1B | 52.5B | 48.7B |
| Long term provisions | — | — | — | 870.6M |
| Long term debt | 35.7B | 35.8B | 34.4B | 30.1B |
| Provision for risks and charges | — | — | — | 1.3B |
| Deferred liabilities | 635.5M | 651.9M | 597.8M | 611.6M |
| Derivative product liabilities | 2.3B | 2.3B | 2.1B | 2.0B |
| Other non current liabilities | 2.6B | 2.5B | 2.4B | 198.3M |
| Shareholders equity | ||||
| Common stock | 30B | 30B | 30B | 30B |
| Retained earnings | 10.2B | 14.3B | 18.4B | 20.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 175.9B | 181.2B | 183.2B | 183.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 26.5B | 27.3B | 27.1B | 27.1B |
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/balance_sheet
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