Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 194.5B | 183.2B | 169.8B | 148.3B |
| Current assets | 83.2B | 79.2B | 73.0B | 60.8B |
| Cash | 30.3B | 22.5B | 21.9B | 21.8B |
| Cash equivalents | 0 | 0 | 0 | 1.5B |
| Cash and cash equivalents | 30.3B | 22.5B | 21.9B | 23.3B |
| Other short term investments | 1.7B | — | 113K | 106K |
| Accounts receivable | 26.1B | 29.3B | 24.2B | 12.9B |
| Other receivables | 249.2M | 508.0M | 551.0M | 585.3M |
| Inventory | 16.7B | 18.3B | 17.0B | 15.4B |
| Prepaid assets | 4.1B | 3.9B | 4.3B | 3.7B |
| Restricted cash | 93.2M | 324.8M | 254.2M | 95.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.1M | 31.0M | 67.3M | 37.5M |
| Other current assets | 454.7M | 277.7M | 152.2M | 346.4M |
| Non current assets | 111.2B | 104.0B | 96.8B | 87.6B |
| Properties | 33.9B | 31.4B | 29.0B | 26.0B |
| Land and improvements | 35.0B | 29.8B | 28.2B | 25.9B |
| Machinery furniture equipment | 64.3B | 58.8B | 55.0B | 49.9B |
| Construction in progress | 5.5B | 8.3B | 7.1B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.9B | -63.7B | -59.3B | -53.3B |
| Goodwill | 43.4B | 40.8B | 38.5B | 35.2B |
| Investment properties | — | — | — | — |
| Financial assets | 73.1M | 55.0M | — | 0 |
| Intangible assets | 30.1B | 28.2B | 26.6B | 24.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 111.4B | 111.3B | 102.7B | 86.7B |
| Current liabilities | 72.2B | 73.4B | 66.6B | 53.0B |
| Accounts payable | 37.7B | 37.2B | 31.5B | 25.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7B | 26.4B | 26.8B | 21.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5B | 3.3B | 3.7B | 2.1B |
| Pensions | 999.1M | 885.5M | 639.7M | 409.7M |
| Other current liabilities | 92.5M | 78.5M | 109.4M | 135.0M |
| Non current liabilities | 39.2B | 37.9B | 36.1B | 33.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 32.6B | 31.7B | 29.8B | 27.7B |
| Provision for risks and charges | 2.7M | 3.8M | 3.7M | 3.6M |
| Deferred liabilities | 5.4B | 5.2B | 5.3B | 5.1B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 96.0B | 82.6B | 76.8B | 68.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.1B | 71.9B | 67.1B | 61.7B |
| Additional paid in capital | 4.9B | 4.6B | 4.3B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.2B | 9.4B | 8.9B | 7.9B |
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