Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.2B | 15.3B | 14.6B | 14.0B |
| Current assets | 8.0B | 8.2B | 7.7B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 887.9M | 779.9M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 4.5B | 4.2B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.7B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.1B | 1.0B | 940.8M |
| Non current assets | 7.1B | 7.1B | 6.9B | 6.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 102.7M | 103M | 101.3M | 98.6M |
| Machinery furniture equipment | 6.0B | 5.9B | 5.7B | 5.5B |
| Construction in progress | 339.2M | 367.6M | 343M | 335.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.4B | -4.2B | -4.0B |
| Goodwill | 3.5B | 3.5B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.4B | 2.3B | 2.3B |
| Total liabilities | 9.9B | 10.1B | 9.8B | 9.4B |
| Current liabilities | 5.9B | 6.1B | 5.8B | 5.4B |
| Accounts payable | 3.6B | 3.7B | 3.6B | 3.3B |
| Accrued expenses | 2.3B | 2.3B | 2.2B | 1.2B |
| Short term debt | 31M | 30.8M | 29M | 181.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 354.6M |
| Pensions | — | — | — | 429.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 4.0B | 4.0B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 600K |
| Retained earnings | 6.1B | 6.1B | 6.0B | 5.9B |
| Other shareholders equity | -591.4M | -639.6M | -949.7M | -1.1B |
| Total shareholders equity | 5.2B | 5.2B | 4.8B | 4.6B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 1.5B | 1.4B | 1.4B | 1.4B |
| Minority interest | 136.7M | 128.7M | 166.2M | 149.3M |
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/balance_sheet
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