Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 87.5B | 88.0B | 89.8B | 90.0B |
| Current assets | 22.3B | 22.4B | 25.0B | 22.4B |
| Cash | — | — | — | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 929M | 478M | 1.5B |
| Other short term investments | 1.3B | 1.3B | 1.3B | 1.4B |
| Accounts receivable | 9.5B | 9.1B | 8.9B | 8.8B |
| Other receivables | 41M | 129M | 273M | 940M |
| Inventory | 10.4B | 10.9B | 10.6B | 10.1B |
| Prepaid assets | — | — | — | 736M |
| Restricted cash | — | — | — | 189M |
| Assets held for sale | — | — | 3.4B | — |
| Hedging assets | — | — | — | 36M |
| Other current assets | — | — | — | — |
| Non current assets | 65.2B | 65.6B | 64.8B | 67.5B |
| Properties | — | — | — | 1.3B |
| Land and improvements | — | — | — | 16.1B |
| Machinery furniture equipment | — | — | — | 27.5B |
| Construction in progress | — | — | — | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -28.7B |
| Goodwill | 35.6B | 36.3B | 35.8B | 63.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 2M |
| Intangible assets | — | — | — | 9.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.4B | 40.3B | 38.3B | 38.6B |
| Current liabilities | 16.8B | 18.5B | 17.0B | 16.0B |
| Accounts payable | 9.2B | 9.0B | 9.3B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 5.0B | 2.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5B | 4.6B | 4.7B | 5.6B |
| Non current liabilities | 21.6B | 21.8B | 21.3B | 22.6B |
| Long term provisions | — | — | 5.4B | 457M |
| Long term debt | 16.2B | 16.3B | 15.9B | 16.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.6B |
| Derivative product liabilities | — | — | — | 333M |
| Other non current liabilities | 5.5B | 5.5B | — | 148M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 1.3B |
| Retained earnings | 44.1B | 42.9B | 46.2B | 46.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.1B | 47.7B | 51.4B | 51.4B |
| Additional paid in capital | — | — | — | 721M |
| Treasury stock | — | — | — | 3M |
| Minority interest | 2.9B | 2.9B | 3.2B | 3.3B |
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/balance_sheet
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