Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.6B | 43.0B | 45.9B | 47.0B |
| Current assets | 10.5B | 9.7B | 11.4B | 12.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 4.8B | 6.2B | 7.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 1.4B | 1.7B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.8B | 2.7B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 498M | 524M | 523M | 461M |
| Non current assets | 34.0B | 33.3B | 34.5B | 34.5B |
| Properties | — | — | — | 4.4B |
| Land and improvements | — | — | — | 29.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.5B |
| Goodwill | 1.0B | 1.0B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 143M |
| Intangible assets | 178M | 185M | 193M | 196M |
| Investments and advances | 2.2B | 2.0B | 2.0B | 1.7B |
| Other non current assets | 1.6B | 1.4B | 1.4B | 1.1B |
| Total liabilities | 18.7B | 17.6B | 18.9B | 19.9B |
| Current liabilities | 3.8B | 2.8B | 3.4B | 4.4B |
| Accounts payable | 2.9B | 2.0B | 2.3B | 1.5B |
| Accrued expenses | — | — | — | 94M |
| Short term debt | 551M | 536M | 568M | 598M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 149M | 57M | 288M | 850M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 952M |
| Non current liabilities | 15.0B | 14.8B | 15.6B | 15.6B |
| Long term provisions | 2.2B | 2.4B | 2.5B | 2.4B |
| Long term debt | 9.1B | 8.9B | 9.4B | 9.4B |
| Provision for risks and charges | — | — | — | 548M |
| Deferred liabilities | 2.4B | 2.3B | 2.4B | 2.3B |
| Derivative product liabilities | — | — | — | 24M |
| Other non current liabilities | 954M | 901M | 993M | 527M |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 6.4B | 6.4B |
| Retained earnings | 17.0B | 16.8B | 17.1B | 17.1B |
| Other shareholders equity | 1.5B | 1.1B | 2.2B | 2.4B |
| Total shareholders equity | 25.8B | 25.4B | 27.0B | 27.1B |
| Additional paid in capital | 185M | 182M | 179M | 178M |
| Treasury stock | — | — | — | — |
| Minority interest | 882M | 970M | 1.1B | 1.0B |
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/balance_sheet
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