Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.5T | 1.4T |
| Current assets | 296.9B | 316.7B | 264.5B | 242.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.3B | 99.3B | 71.2B | 89.2B |
| Other short term investments | 3.4B | 3.3B | 774.4M | 954.5M |
| Accounts receivable | 45.1B | 41.9B | 38.6B | 42.5B |
| Other receivables | — | — | — | — |
| Inventory | 100.3B | 94.4B | 88.6B | 82.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | 36.0B | 34.1B | 0 |
| Hedging assets | 9.9B | 7.5B | 4.9B | 954.5M |
| Other current assets | 8.4B | 8.9B | 6.5B | 6.5B |
| Non current assets | 1.3T | 1.3T | 1.2T | 1.2T |
| Properties | 650.1B | 632.1B | 589.3B | 561.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 364.0B | 349.5B | 325.9B | 309.4B |
| Construction in progress | 198.6B | 203.0B | 200.4B | 175.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -661.3B | -608.7B | -566.5B | -554.5B |
| Goodwill | 251.8B | 248.0B | 235.6B | 244.1B |
| Investment properties | — | — | — | — |
| Financial assets | 5.0B | 5.1B | 918.5M | 270.1M |
| Intangible assets | 142.0B | 138.1B | 131.1B | 134.6B |
| Investments and advances | 94.1B | 87.2B | 84.3B | 82.9B |
| Other non current assets | 232.3B | 226.7B | 211.6B | 208.1B |
| Total liabilities | 880.8B | 898.2B | 847.7B | 821.7B |
| Current liabilities | 240.0B | 260.6B | 238.3B | 235.7B |
| Accounts payable | 101.8B | 98.2B | 79.3B | 76.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6B | 15.5B | 14.1B | 21.0B |
| Deferred revenue | 8.7B | 9.7B | 9.3B | 8.4B |
| Tax payable | 18.1B | 25.8B | 18.7B | 16.7B |
| Pensions | 18.2B | 14.2B | 12.0B | 18.2B |
| Other current liabilities | 40.6B | 51.3B | 50.6B | 38.8B |
| Non current liabilities | 640.9B | 637.6B | 609.3B | 585.9B |
| Long term provisions | 108.9B | 110.8B | 110.1B | 104.9B |
| Long term debt | 370.4B | 350.1B | 319.9B | 297.2B |
| Provision for risks and charges | 16.3B | 17.5B | 18.1B | 18.1B |
| Deferred liabilities | 1.2B | 2.3B | 3.2B | 8.0B |
| Derivative product liabilities | 1.6B | 2.0B | 4.0B | 7.7B |
| Other non current liabilities | 61.4B | 63.2B | 62.9B | 63.1B |
| Shareholders equity | ||||
| Common stock | 1.1T | 1.1T | 1.1T | 1.1T |
| Retained earnings | 85.5B | 63.2B | 25.1B | 0 |
| Other shareholders equity | -385.7B | -395.3B | -430.3B | -437.6B |
| Total shareholders equity | 761.5B | 729.5B | 654.9B | 621.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 70.4B | 70.4B | 70.4B | 70.4B |
| Minority interest | 22.4B | 22.4B | 20.8B | 20.2B |
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/balance_sheet
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