Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 192.3B | 189.7B | 187.5B | 186.3B |
| Current assets | 12.2B | 12.1B | 12.8B | 13.0B |
| Cash | 688M | 344M | 475M | 314M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 688M | 344M | 475M | 314M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 4.1B | 4.6B | 4.7B |
| Other receivables | — | — | — | — |
| Inventory | 4.5B | 4.4B | 4.4B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 47M | 0 | 0 | 4M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 3.3B | 3.3B | 3.5B |
| Non current assets | 180.1B | 177.6B | 174.7B | 173.4B |
| Properties | 187.2B | 187.5B | 184.8B | 20.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 7.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.2B | -59.6B | -58.7B | -57.5B |
| Goodwill | 38.0B | 38.6B | 38.6B | 38.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.1B | 12.4B | 11.6B | 11.8B |
| Other non current assets | 6.0B | 3.8B | 3.5B | 3.6B |
| Total liabilities | 139.7B | 137.7B | 135.7B | 135.1B |
| Current liabilities | 19.4B | 18.4B | 16.6B | 19.4B |
| Accounts payable | 4.2B | 4.4B | 4.4B | 5.5B |
| Accrued expenses | 814M | 881M | 821M | 855M |
| Short term debt | 9.3B | 8.5B | 6.7B | 7.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 837M | 794M | 851M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3B | 3.2B | 3.2B | 3.6B |
| Non current liabilities | 120.3B | 119.3B | 119.1B | 115.7B |
| Long term provisions | 9.1B | 9.3B | 9.4B | 9.3B |
| Long term debt | 80.3B | 79.9B | 80.7B | 77.3B |
| Provision for risks and charges | 890M | 882M | 888M | 894M |
| Deferred liabilities | 12.3B | 12.0B | 11.6B | 11.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.7B | 1.6B | 1.6B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 0 |
| Retained earnings | 4.7B | 4.1B | 4.0B | 3.4B |
| Other shareholders equity | 178M | 203M | 194M | 228M |
| Total shareholders equity | 52.6B | 52.0B | 51.8B | 51.3B |
| Additional paid in capital | 45.6B | 45.6B | 45.5B | 45.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.1B | 1.1B | 1.1B |
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/balance_sheet
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