Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 481.0B | 479.6B | 493.9B |
| Current assets | — | 166.7B | 161.1B | 173.4B |
| Cash | 31.7B | 32.4B | 23.9B | 36.5B |
| Cash equivalents | 3.5B | 0 | 0 | 0 |
| Cash and cash equivalents | — | 32.4B | 23.9B | 36.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 218.8M | 442.0M | 1.5B | 3.4B |
| Other receivables | 9.5B | 10.1B | 8.9B | 5.4B |
| Inventory | — | 106.7B | 109.3B | 110.7B |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.6B | 1.2B | 1.3B |
| Non current assets | — | 314.3B | 318.5B | 320.5B |
| Properties | 62.2B | 62.3B | 63.5B | 64.0B |
| Land and improvements | 33.5B | 33.7B | 34.3B | 34.4B |
| Machinery furniture equipment | 47.3B | 46.2B | 47.3B | 183.6B |
| Construction in progress | 14.1B | 10.2B | 7.3B | 10.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -165.6B |
| Goodwill | — | 83.0B | 89.9B | 90.1B |
| Investment properties | — | 4.2B | 4.3B | 4.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.6B | 4.6B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 2.4B |
| Total liabilities | — | 263.4B | 236.1B | 261.0B |
| Current liabilities | — | 177.2B | 148.9B | 173.6B |
| Accounts payable | 115.1B | 105.0B | 108.5B | 122.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 4.9B | 4.9B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 3.7B | 2.3B | 4.2B |
| Pensions | — | 0 | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 86.3B | 87.3B | 87.4B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 73.9B | 74.8B | 75.0B |
| Provision for risks and charges | — | 6.7B | 6.7B | 6.9B |
| Deferred liabilities | — | 2.6B | 2.7B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 13.4M |
| Shareholders equity | ||||
| Common stock | — | 45.3B | 45.3B | 45.4B |
| Retained earnings | — | 159.0B | 178.1B | 167.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 217.5B | 243.5B | 232.9B |
| Additional paid in capital | — | -4.6B | -5.0B | 5.9B |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | — | 0 | 0 | 0 |
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/balance_sheet
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