Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.7B | 18.1B | 18.5B | 19.4B |
| Current assets | 2.0B | 2.3B | 2.4B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 475M | 107M | 67M | 625M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.5B | 1.8B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 361M | 386M | 397M | 425M |
| Prepaid assets | 85M | 138M | 88M | 184M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 103M | — | — |
| Other current assets | 38M | 45M | 70M | 211M |
| Non current assets | 15.7B | 15.8B | 16.1B | 16.0B |
| Properties | 556M | 556M | 555M | 745M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.5B | -33.0B | -33.7B | -33.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 3.0B | 3.1B | 3.3B | 3.3B |
| Total liabilities | 10.8B | 11.2B | 12.1B | 13.0B |
| Current liabilities | 2.5B | 2.8B | 2.8B | 3.0B |
| Accounts payable | 920M | 1.1B | 1.1B | 1.2B |
| Accrued expenses | 561M | 735M | 678M | 757M |
| Short term debt | 316M | 376M | 254M | 171M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80M | 197M | 223M | 221M |
| Pensions | 199M | 107M | 88M | 223M |
| Other current liabilities | 256M | 164M | 221M | 168M |
| Non current liabilities | 8.3B | 8.3B | 9.3B | 10.1B |
| Long term provisions | 3.5B | 3.5B | 3.5B | 3.5B |
| Long term debt | 4.3B | 4.3B | 5.2B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 23M | 14M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 511M | 513M | 509M | 548M |
| Shareholders equity | ||||
| Common stock | 308M | 308M | 307M | 307M |
| Retained earnings | -1B | -1.2B | -1.8B | -2.2B |
| Other shareholders equity | 11M | 11M | 12M | 12M |
| Total shareholders equity | 6.9B | 6.9B | 6.5B | 6.4B |
| Additional paid in capital | 12.9B | 13.0B | 13.1B | 13.2B |
| Treasury stock | 6.3B | 6.2B | 6.1B | 6.0B |
| Minority interest | 898M | 998M | 1.0B | 1.1B |
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/balance_sheet
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