Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Current assets | 660.7B | 678.9B | 689.2B | 654.2B |
| Cash | 109.8B | 134.0B | 116.2B | 113.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.8B | 134.0B | 116.2B | 113.5B |
| Other short term investments | 9.4B | 8.2B | 9.1B | 6.1B |
| Accounts receivable | 161.6B | 163.3B | 180.1B | 157.5B |
| Other receivables | 13.9B | 12.4B | 14.8B | 13.4B |
| Inventory | 359.8B | 354.1B | 358.7B | 353.5B |
| Prepaid assets | 6.1B | 6.5B | 7.8B | 7.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 55M | 505M | 2.6B | 2.6B |
| Other current assets | — | — | — | — |
| Non current assets | 507.3B | 500.6B | 502.8B | 525.9B |
| Properties | 153.2B | 142.9B | 144.4B | 155.1B |
| Land and improvements | 149.7B | 149.7B | 149.7B | 149.7B |
| Machinery furniture equipment | 544.1B | 541.2B | 544.0B | 539.9B |
| Construction in progress | 19.5B | 18.5B | 9.9B | 7.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -513.0B | -503.6B | -497.4B | -493.0B |
| Goodwill | 18.0B | 18.3B | 19.2B | 19.4B |
| Investment properties | 3.4B | 3.4B | 3.4B | 3.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 11.5B | 11.7B | 12.2B | 12.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 2.9B | 914M | 11.4B |
| Total liabilities | 412.3B | 434.0B | 437.6B | 424.1B |
| Current liabilities | 315.9B | 348.8B | 348.6B | 329.6B |
| Accounts payable | 112.1B | 123.3B | 115.7B | 111.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 155.2B | 179.8B | 167.1B | 152.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0B | 9.4B | 25.6B | 24.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0B | 4.6B | 6.2B | 7.0B |
| Non current liabilities | 96.4B | 85.2B | 88.9B | 94.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 32.8B | 25.3B | 27.5B | 34.2B |
| Provision for risks and charges | 785M | 722M | — | — |
| Deferred liabilities | 36.3B | 35.9B | 37.0B | 39.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 360M | 364M | 370M | 374M |
| Shareholders equity | ||||
| Common stock | 12B | 12B | 12B | 12B |
| Retained earnings | 700.7B | 696.0B | 695.6B | 700.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 755.7B | 745.4B | 754.4B | 756.1B |
| Additional paid in capital | 20.5B | 20.5B | 20.5B | 20.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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