Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Current assets | 394.5B | 426.3B | 481.0B | 390.2B |
| Cash | 35.3M | 8.2B | 4.5B | — |
| Cash equivalents | 28.3B | 22.7B | 38.3B | 64.7B |
| Cash and cash equivalents | 28.3B | 30.9B | 42.8B | 64.7B |
| Other short term investments | 146.8B | 180.4B | 140.5B | 99.4B |
| Accounts receivable | 66.9B | 60.6B | 75.4B | 74.5B |
| Other receivables | 4.9B | 5.4B | 78.6B | 5.7B |
| Inventory | 139.6B | 139.2B | 137.6B | 138.2B |
| Prepaid assets | 8.1B | 9.8B | 6.2B | 7.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -30 | -160 | 260 | 460 |
| Non current assets | 700.5B | 665.7B | 651.3B | 725.6B |
| Properties | 30.3B | 30.3B | 27.9B | 31.9B |
| Land and improvements | 42.5B | 41.8B | 41.6B | 41.6B |
| Machinery furniture equipment | 191.4B | 188.8B | 197.1B | 196.6B |
| Construction in progress | 5.7B | 4.3B | 4.4B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -225.6B | -221.3B | -231.8B | -229.3B |
| Goodwill | 4.5B | 4.5B | 4.6B | 4.9B |
| Investment properties | 273.7B | 275.3B | 276.9B | 278.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.4B | 4.5B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -90 | -380 | 62.1M | -440 |
| Total liabilities | 169.2B | 169.4B | 210.8B | 208.1B |
| Current liabilities | 107.3B | 107.2B | 148.5B | 148.5B |
| Accounts payable | 11.8B | 13.1B | 18.9B | 18.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.1B | 74.7B | 105.2B | 107.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 488.6M | 1.5B | 1.4B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 200 | -1.7K | -360 | 620 |
| Non current liabilities | 62.0B | 62.1B | 62.2B | 59.6B |
| Long term provisions | 140.9M | 167.4M | 167.7M | 176.5M |
| Long term debt | 5.2B | 4.9B | 5.5B | 5.8B |
| Provision for risks and charges | 15.6B | 15.7B | 15.2B | 15.5B |
| Deferred liabilities | 38.8B | 39.2B | 39.3B | 36.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -110 | 370 | -50 | 450 |
| Shareholders equity | ||||
| Common stock | 12B | 12B | 12B | 12B |
| Retained earnings | 894.8B | 893.7B | 892.5B | 878.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 925.7B | 922.6B | 921.6B | 907.6B |
| Additional paid in capital | 13.7B | 13.7B | 13.7B | 13.7B |
| Treasury stock | 22.0B | 22.0B | 21.5B | 21.1B |
| Minority interest | 24.0B | 24.0B | 23.8B | 23.7B |
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