Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 92.6B | 94.4B | 99.0B | 100.5B |
| Current assets | 19.0B | 21.3B | 23.6B | 22.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 6.5B | 7.1B | 8.1B |
| Other short term investments | 2.0B | 1.7B | 3.1B | 1.2B |
| Accounts receivable | 9.6B | 6.2B | 9.8B | 7.0B |
| Other receivables | — | 805M | — | 804M |
| Inventory | 890M | 879M | 906M | 954M |
| Prepaid assets | — | 1.6B | — | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 1.1B | 1.8B | 138M |
| Hedging assets | — | 375M | — | 461M |
| Other current assets | — | 909M | — | 1.1B |
| Non current assets | 73.6B | 73.1B | 75.5B | 78.1B |
| Properties | 26.5B | 210M | 27.2B | 514M |
| Land and improvements | — | 7.5B | — | 11.6B |
| Machinery furniture equipment | — | 75.0B | — | 101.4B |
| Construction in progress | — | 1.5B | — | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -61.6B | — | -95.7B |
| Goodwill | 42.4B | 42.5B | 43.2B | 42.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 2.0B | — | 2.6B |
| Intangible assets | 9.8B | 9.7B | 9.8B | 9.9B |
| Investments and advances | 15.1B | 9.3B | 15.3B | 9.6B |
| Other non current assets | 5.9B | 8.2B | 6.5B | 9.2B |
| Total liabilities | 71.2B | 73.4B | 75.3B | 77.8B |
| Current liabilities | 22.5B | 25.1B | 24.3B | 25.7B |
| Accounts payable | 13.3B | 8.6B | 13.2B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 2.0B | 7.6B |
| Deferred revenue | — | 1.8B | — | 1.9B |
| Tax payable | 816M | 919M | 740M | 1.6B |
| Pensions | — | 1.0B | — | 1.1B |
| Other current liabilities | 5.0B | 6.8B | 6.8B | 232M |
| Non current liabilities | 48.7B | 48.3B | 51.1B | 52.0B |
| Long term provisions | 5.2B | 1.8B | 5.6B | 2.1B |
| Long term debt | 5.7B | 5.5B | 5.8B | 37.4B |
| Provision for risks and charges | 4.4B | 2.5B | — | 2.8B |
| Deferred liabilities | 2.6B | 2.6B | 3.0B | 2.9B |
| Derivative product liabilities | — | — | — | 1.9B |
| Other non current liabilities | 30.7B | 30.9B | 36.7B | — |
| Shareholders equity | ||||
| Common stock | — | 5.7B | — | 5.7B |
| Retained earnings | — | 19.5B | — | 22.6B |
| Other shareholders equity | — | -18.8B | — | -19.7B |
| Total shareholders equity | 21.3B | 21.0B | 23.7B | 22.7B |
| Additional paid in capital | — | 3.5B | — | 3.5B |
| Treasury stock | — | 128M | — | 106M |
| Minority interest | 3.7B | 3.7B | 3.9B | 3.4B |
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