Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 91.1B | 85.2B | 84.4B | 82.0B |
| Current assets | 27.0B | 3.6B | 4.8B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 132.1M | 1.5B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.4B | 1.8B | 1.7B |
| Other receivables | 170.5M | 369.1M | 368.3M | 338.4M |
| Inventory | 481.7M | 532.8M | 484.2M | 476.5M |
| Prepaid assets | 210.6M | 133.8M | 193.5M | 217.4M |
| Restricted cash | 1.7M | 21.3M | 17.0M | 17.9M |
| Assets held for sale | 24.3B | 232.7M | — | — |
| Hedging assets | 29.8M | 121.1M | 115.9M | 77.6M |
| Other current assets | 612.9M | 508.1M | 302.6M | 265.1M |
| Non current assets | 64.1B | 81.6B | 79.6B | 77.5B |
| Properties | 57.3B | 73.0B | 71.3B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 10.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0B | -16.8B | -16.5B | -16.2B |
| Goodwill | 0 | 3.0B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 237.8M | 243.8M | 248.9M |
| Investments and advances | 15.6B | 17.2B | 16.6B | 16.3B |
| Other non current assets | 2.1B | 2.6B | 2.5B | 2.4B |
| Total liabilities | 56.9B | 52.5B | 51.8B | 49.8B |
| Current liabilities | 17.0B | 7.3B | 8.5B | 8.2B |
| Accounts payable | 1.1B | 1.7B | 1.7B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.1B | 3.8B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 414.3M | 342.7M | 339.3M | 475.7M |
| Other current liabilities | 11.4B | 1.2B | 1.7B | 1.4B |
| Non current liabilities | 39.8B | 45.2B | 43.4B | 41.5B |
| Long term provisions | 3.2B | 3.3B | 3.2B | 3.2B |
| Long term debt | 24.7B | 29.8B | 28.4B | 26.9B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 5.2B | 5.3B | 5.1B | 5.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 3.1B | 2.9B | 2.7B |
| Shareholders equity | ||||
| Common stock | 12.1B | 11.5B | 11.5B | 11.5B |
| Retained earnings | 14.6B | 14.9B | 14.9B | 14.5B |
| Other shareholders equity | -180.7M | -183.3M | -166.2M | -141.5M |
| Total shareholders equity | 34.3B | 32.6B | 32.6B | 32.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.7B | 5.6B | 5.6B | 5.6B |
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/balance_sheet
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