Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 573.6B | 531.1B | 544.9B | 536.6B |
| Current assets | 191.5B | 161.4B | 172.9B | 168.1B |
| Cash | 4.7B | 60.3B | 4.7B | 323.9M |
| Cash equivalents | 78.3B | -82.6M | 75.0B | 78.5B |
| Cash and cash equivalents | 83.0B | 60.2B | 79.7B | 78.8B |
| Other short term investments | 15.1B | 12.8B | 10.2B | 8.2B |
| Accounts receivable | 57.4B | 55.3B | 53.8B | 56.0B |
| Other receivables | 4.5B | 3.3B | 3.6B | 3.5B |
| Inventory | 20.0B | 18.2B | 15.9B | 12.5B |
| Prepaid assets | 8.2B | 9.0B | 7.2B | 7.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 869.6M | 869.6M | 979.1M | 995.9M |
| Other current assets | 2.4B | 1.4B | 1.2B | 996.2M |
| Non current assets | 382.2B | 369.7B | 372.0B | 368.5B |
| Properties | 264.4B | 241.2B | 256.0B | 261.2B |
| Land and improvements | 18.6B | 18.6B | 18.6B | 18.6B |
| Machinery furniture equipment | 2.6B | 2.3B | 2.5B | 2.7B |
| Construction in progress | — | — | — | 37.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.6B | — | -14.1B | -13.2B |
| Goodwill | 70.3B | 70.5B | 70.8B | 66.7B |
| Investment properties | 1.6B | 1.6B | 1.6B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 19.3B | 19.5B | 19.9B | 20.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 3.9B | 4.5B | 3.7B |
| Total liabilities | 425.2B | 387.6B | 397.2B | 388.9B |
| Current liabilities | 330.1B | 310.9B | 274.9B | 256.2B |
| Accounts payable | 14.7B | 17.3B | 17.2B | 15.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 276.2B | 260.4B | 226.1B | 212.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 858.3M | 2.6B | 2.0B |
| Pensions | 535.0M | 535.0M | 535.0M | 535.0M |
| Other current liabilities | 116.5M | 116.5M | 138.4M | 138.4M |
| Non current liabilities | 95.1B | 76.7B | 122.3B | 132.7B |
| Long term provisions | 357.9M | 355.7M | 476.2M | 473.2M |
| Long term debt | 92.8B | 74.4B | 118.8B | 128.7B |
| Provision for risks and charges | 1.4B | 1.4B | 1.6B | 2.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 876.0M | 876.0M |
| Other non current liabilities | 10 | 670 | -470 | 2.2K |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.1B |
| Retained earnings | 64.3B | 69.7B | 69.7B | 68.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.4B | 143.5B | 147.6B | 147.7B |
| Additional paid in capital | 46.9B | 46.4B | 45.5B | 45.5B |
| Treasury stock | 6.3B | 14.8B | 11.1B | 10.7B |
| Minority interest | 36.7B | 35.8B | 35.8B | 36.3B |
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