Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.4B | 35.4B | 35.7B | 36.0B |
| Current assets | 1.3B | 1.4B | 1.4B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149M | 210M | 155M | 141M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 868M | 869M | 938M | 844M |
| Other receivables | — | — | — | 89M |
| Inventory | 304M | 275M | 253M | 301M |
| Prepaid assets | — | — | — | 35M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15M | 22M | 22M | 13M |
| Other current assets | — | — | — | — |
| Non current assets | 34.1B | 34.0B | 34.3B | 34.4B |
| Properties | 17.4B | 17.3B | 17.4B | 17.3B |
| Land and improvements | 686M | 683M | 694M | 694M |
| Machinery furniture equipment | 9.2B | 9.1B | 9.1B | 9.1B |
| Construction in progress | 879M | 737M | 691M | 565M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.8B | -4.7B | -4.5B |
| Goodwill | 11.4B | 11.4B | 11.5B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Investments and advances | 4.2B | 4.3B | 4.2B | 4.3B |
| Other non current assets | 360M | 359M | 331M | 331M |
| Total liabilities | 18.4B | 18.4B | 18.1B | 18.5B |
| Current liabilities | 2.5B | 1.8B | 2.2B | 2.9B |
| Accounts payable | 1.3B | 1.0B | 1.0B | 530M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 679M | 1.1B | 1.6B |
| Deferred revenue | 47M | 48M | 47M | 43M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 21M | 25M | 53M | 75M |
| Non current liabilities | 15.9B | 16.6B | 15.9B | 15.5B |
| Long term provisions | 521M | 514M | 441M | 426M |
| Long term debt | 12.1B | 12.7B | 12.1B | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.9B | 2.9B | 2.9B |
| Derivative product liabilities | 104M | 107M | 109M | 110M |
| Other non current liabilities | 167M | 155M | 161M | 183M |
| Shareholders equity | ||||
| Common stock | 17.0B | 17.0B | 17.0B | 17.0B |
| Retained earnings | -2.4B | -2.3B | -2.2B | -2.3B |
| Other shareholders equity | 456M | 335M | 634M | 641M |
| Total shareholders equity | 17.0B | 17.0B | 17.6B | 17.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | 0 |
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/balance_sheet
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Pro plan.