Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 975.3B | 970.4B | 967.5B | 969.7B |
| Current assets | 327.6B | 322.4B | 322.6B | 321.2B |
| Cash | — | — | — | — |
| Cash equivalents | 48.8B | 46.8B | 43.4B | 56.6B |
| Cash and cash equivalents | 48.8B | 46.8B | 43.4B | 56.6B |
| Other short term investments | 64.8B | 56.3B | 54.8B | 48.1B |
| Accounts receivable | 122.1B | 123.5B | 120.9B | 123.4B |
| Other receivables | 2.0B | 2.3B | 5.8B | 3.6B |
| Inventory | 88.2B | 92.2B | 94.8B | 86.9B |
| Prepaid assets | 30.5M | 23.9M | 132.8M | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.2B | 1.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.3B | 1.6B | 50 |
| Non current assets | 647.6B | 647.9B | 644.9B | 648.6B |
| Properties | 411.3B | 407.9B | 403.9B | 45.2B |
| Land and improvements | — | — | — | 199.2B |
| Machinery furniture equipment | — | — | — | 322.8B |
| Construction in progress | — | — | — | 16.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -320.1B |
| Goodwill | 22.3B | 23.1B | 23.7B | 24.4B |
| Investment properties | 63.6B | 63.8B | 64.0B | 64.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 22.3B | 23.1B | 23.7B | 24.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.9B | 2.1B | 750 |
| Total liabilities | 269.0B | 265.5B | 266.4B | 264.8B |
| Current liabilities | 221.2B | 221.6B | 221.2B | 197.3B |
| Accounts payable | 68.6B | 73.2B | 71.0B | 69.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.0B | 105.3B | 102.7B | 81.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 2.9B | 2.7B | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 24.0B | 23.0B | 23.3B | -270 |
| Non current liabilities | 47.8B | 43.9B | 45.2B | 67.5B |
| Long term provisions | 2.3B | 2.5B | 2.5B | — |
| Long term debt | 10.9B | 7.2B | 8.6B | 31.0B |
| Provision for risks and charges | — | — | — | 2.1B |
| Deferred liabilities | 29.5B | 29.7B | 30.0B | 30.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -20 | — | -10 | 390 |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained earnings | 543.0B | 543.4B | 539.4B | 543.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 706.3B | 704.9B | 701.2B | 705.0B |
| Additional paid in capital | 62.5B | 62.5B | 62.5B | 62.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 88.7B | 87.8B | 86.4B | 85.9B |
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