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 | 651.7B | 642.5B | 700.6B | 680.7B |
| Cash | — | — | — | — |
| Cash equivalents | 37.8B | 41.1B | 57.9B | 134.6B |
| Cash and cash equivalents | 37.8B | 41.1B | 57.9B | 134.6B |
| Other short term investments | 554.1B | 540.8B | 560.6B | 457.4B |
| Accounts receivable | 25.6B | 30.4B | 34.0B | 42.1B |
| Other receivables | 13.0B | 12.7B | 14.5B | 13.4B |
| Inventory | 641.5M | 698.5M | 795.5M | 855.9M |
| Prepaid assets | 20.7B | 16.9B | 32.8B | 32.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140 | 610 | 360 | 470 |
| Non current assets | 546.5B | 574.2B | 510.3B | 546.4B |
| Properties | 403.5B | 429.8B | 368.0B | 394.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4B | 5.3B | 5.2B | 5.3B |
| Construction in progress | 3.4B | 45.6M | — | 6.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -7.1B | -7.1B | -7.1B |
| Goodwill | 3.7B | 3.5B | 3.7B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.5B | 3.7B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -380 | -1.1K | -140 | -270 |
| Total liabilities | 963.9B | 954.9B | 933.8B | 995.9B |
| Current liabilities | 519.3B | 509.1B | 540.5B | 582.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.0B | 94.4B | 97.9B | 106.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3.4B | 5.4B |
| Pensions | — | — | — | — |
| Other current liabilities | -240 | 880 | -330 | -890 |
| Non current liabilities | 444.6B | 445.8B | 393.3B | 413.3B |
| Long term provisions | 77.6B | 77.3B | 61.1B | 63.7B |
| Long term debt | 324.0B | 330.7B | 299.2B | 321.2B |
| Provision for risks and charges | — | -200 | -400 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 2.2B | 1.8B | 1.3B |
| Shareholders equity | ||||
| Common stock | 52.2B | 52.2B | 52.2B | 52.2B |
| Retained earnings | 95.8B | 123.3B | 139.0B | -106.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 234.3B | 261.8B | 277.0B | 231.3B |
| Additional paid in capital | 96.1B | 96.1B | 96.1B | 296.1B |
| Treasury stock | 9.6B | 9.6B | 9.6B | 9.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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