Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 315.3B | 313.9B | 312.1B | 308.0B |
| Current assets | 77.1B | 78.5B | 73.0B | 75.1B |
| Cash | — | — | — | 3.3B |
| Cash equivalents | — | — | — | 29.5B |
| Cash and cash equivalents | 34.9B | — | — | 32.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.3B | 15.9B | 16.8B | 15.9B |
| Other receivables | — | — | — | 2.1B |
| Inventory | 13.9B | 15.0B | 15.0B | 14.1B |
| Prepaid assets | — | — | — | 1.8B |
| Restricted cash | — | — | — | 349M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 597M |
| Other current assets | — | 10.5B | 10.6B | 170M |
| Non current assets | 238.1B | 235.3B | 239.0B | 232.9B |
| Properties | 172.9B | 169.5B | 171.3B | 64.0B |
| Land and improvements | — | — | — | 6.4B |
| Machinery furniture equipment | — | — | — | 57.0B |
| Construction in progress | — | — | — | 23.4B |
| Leases | — | — | — | 511M |
| Accumulated depreciation | -64.6B | -64.2B | -65.0B | -72.3B |
| Goodwill | 103.2B | 103.1B | 104.3B | 123.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 4.7B |
| Intangible assets | — | — | — | 79.9B |
| Investments and advances | 10.8B | 10.7B | 10.5B | 10.2B |
| Other non current assets | 15.8B | 16.2B | 17.9B | 7.9B |
| Total liabilities | 165.9B | 169.1B | 152.3B | 157.4B |
| Current liabilities | 70.3B | 70.4B | 60.2B | 67.2B |
| Accounts payable | 31.2B | 29.3B | 29.2B | 33.8B |
| Accrued expenses | — | — | — | 8.0B |
| Short term debt | 4.5B | 4.6B | 4.6B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 10.6B |
| Pensions | — | — | — | 7.5B |
| Other current liabilities | 34.6B | 36.5B | 26.4B | 1.8B |
| Non current liabilities | 95.5B | 98.7B | 92.2B | 90.3B |
| Long term provisions | — | — | — | 2.8B |
| Long term debt | 76.0B | 79.9B | 73.0B | 74.2B |
| Provision for risks and charges | — | — | — | 38M |
| Deferred liabilities | — | — | — | 4.3B |
| Derivative product liabilities | — | — | — | 2.1B |
| Other non current liabilities | 19.5B | 18.9B | 19.2B | 2.0B |
| Shareholders equity | ||||
| Common stock | — | — | — | 2.1B |
| Retained earnings | — | — | — | 107.0B |
| Other shareholders equity | — | — | — | -8.6B |
| Total shareholders equity | 149.4B | 144.7B | 159.7B | 150.5B |
| Additional paid in capital | — | — | — | 45.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.0B | 7.8B | 8.0B | 7.1B |
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/balance_sheet
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