Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 66.6B | 64.5B | 64.3B | 64.1B |
| Current assets | 5.2B | 3.9B | 4.1B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 97M | 141M | 733M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.5B | 2.7B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 871M | 858M | 905M | 748M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 535M | 457M | 419M | 431M |
| Non current assets | 61.4B | 60.6B | 60.1B | 59.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 592M |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -7.0B | -6.7B | -6.3B |
| Goodwill | 19.2B | 19.2B | 19.2B | 19.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.0B | 3.0B | 3.0B |
| Investments and advances | 2.8B | 2.4B | 2.4B | 2.3B |
| Other non current assets | 457M | 401M | 416M | 450M |
| Total liabilities | 44.5B | 42.6B | 42.1B | 41.9B |
| Current liabilities | 5.7B | 6.6B | 6.2B | 4.7B |
| Accounts payable | 2.6B | 2.5B | 2.4B | 2.2B |
| Accrued expenses | 450M | 474M | 461M | 511M |
| Short term debt | 1.7B | 2.8B | 2.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 221M |
| Pensions | — | — | — | — |
| Other current liabilities | 975M | 877M | 1.0B | 741M |
| Non current liabilities | 38.7B | 36.0B | 36.0B | 37.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 32.0B | 29.6B | 29.8B | 31.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1B | 5.8B | 5.6B | 5.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 6M |
| Retained earnings | 2.0B | 1.8B | 1.6B | 1.6B |
| Other shareholders equity | -65M | -63M | -123M | -96M |
| Total shareholders equity | 22.2B | 21.9B | 22.1B | 22.1B |
| Additional paid in capital | 20.9B | 20.9B | 20.7B | 16.4B |
| Treasury stock | 843M | 802M | 810M | 807M |
| Minority interest | 76M | 74M | 756M | 5.1B |
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/balance_sheet
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