Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 122.9B | 124.4B | 119.4B | 120.2B |
| Current assets | 69.3B | 70.8B | 65.9B | 67.0B |
| Cash | 2.7M | 12.0B | 16.7B | 19.1B |
| Cash equivalents | 14.2B | — | — | — |
| Cash and cash equivalents | 14.2B | 12.0B | 16.7B | 19.1B |
| Other short term investments | 6.0B | — | — | — |
| Accounts receivable | 18.7B | 20.1B | 13.7B | 16.0B |
| Other receivables | 1.7B | 1.6B | 4.1B | 3.1B |
| Inventory | 26.3B | 33.9B | 28.8B | 27.5B |
| Prepaid assets | 2.2B | 3.0B | 2.6B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 165.1M | 89.0M | 3.8M | 55.5M |
| Non current assets | 53.6B | 53.6B | 53.6B | 53.1B |
| Properties | 734.5M | 734.5M | 734.5M | 734.5M |
| Land and improvements | 26.5B | 26.5B | 26.5B | 26.5B |
| Machinery furniture equipment | 51.7B | 51.5B | 50.6B | 50.5B |
| Construction in progress | 420.2M | 595.7M | 876.4M | 34.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.2B | -59.4B | -58.7B | -57.9B |
| Goodwill | 1.1B | 1.2B | 1.0B | 878.2M |
| Investment properties | — | — | 81.0M | 81.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.0B | 878.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -580 | -680 | 680 | 420 |
| Total liabilities | 35.3B | 42.5B | 40.5B | 37.3B |
| Current liabilities | 31.2B | 38.2B | 36.5B | 33.1B |
| Accounts payable | 14.6B | 18.8B | 14.7B | 13.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6B | 8.4B | 11.9B | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 229.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 337.2M | 148.4M | 9.9M | 120.6M |
| Non current liabilities | 4.1B | 4.2B | 4.1B | 4.1B |
| Long term provisions | 324.0M | 404.6M | 162.7M | 226.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 70M | 70M |
| Deferred liabilities | 3.6B | 3.6B | 3.6B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 192.2M | 197.2M | 207.2M | 207.2M |
| Shareholders equity | ||||
| Common stock | 10B | 10B | 10B | 10B |
| Retained earnings | 76.7B | 71.2B | 68.9B | 73.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.5B | 82.0B | 78.9B | 82.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 212.8M | 212.8M | 212.8M | 212.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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