Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.2B | 19.0B | 19.3B | 19.0B |
| Current assets | 4.5B | 5.2B | 5.3B | 5.1B |
| Cash | — | — | — | 171.3M |
| Cash equivalents | — | — | — | 1.2B |
| Cash and cash equivalents | 858.1M | 915.3M | 1.2B | 1.4B |
| Other short term investments | 1.1B | 1.6B | 1.2B | 831.2M |
| Accounts receivable | 1.3B | 1.5B | 1.5B | 1.3B |
| Other receivables | — | — | — | 122.9M |
| Inventory | 1.1B | 979.7M | 1.1B | 1.0B |
| Prepaid assets | — | — | — | 123.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 86.0M | 86.0M | 86.0M | 86.0M |
| Hedging assets | 0 | 0 | 0 | 24.5M |
| Other current assets | — | — | — | — |
| Non current assets | 13.7B | 13.8B | 14.0B | 13.9B |
| Properties | 9.9B | 10.0B | 10.1B | 2.9B |
| Land and improvements | — | — | — | 367.4M |
| Machinery furniture equipment | — | — | — | 19.5B |
| Construction in progress | — | — | — | 316.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -12.9B |
| Goodwill | 2.1B | 2.1B | 2.2B | 2.3B |
| Investment properties | 16.3M | 16.3M | 16.3M | 16.3M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 2.1B | 2.1B | 2.2B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.7B | 13.5B | 13.7B | 13.5B |
| Current liabilities | 2.7B | 2.8B | 2.9B | 2.6B |
| Accounts payable | 1.2B | 1.5B | 1.5B | 834.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 813.4M | 747.8M | 797.5M | 759.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 6.4M | 1.5M | 5.7M |
| Pensions | 14.9M | 14.9M | 14.9M | 13.7M |
| Other current liabilities | -53K | — | — | — |
| Non current liabilities | 10.1B | 10.6B | 10.8B | 10.8B |
| Long term provisions | 322.6M | 353.9M | 402.3M | 417.7M |
| Long term debt | 6.7B | 7.1B | 7.2B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 836.4M | 847.4M | 871.8M | 892.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | -1.4B | -1.4B | -1.4B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.5B | 5.5B | 5.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 98.6M | 98.6M | 98.6M | 98.6M |
| Minority interest | 249.3M | 241.2M | 239.8M | 238.3M |
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/balance_sheet
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