Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 857.8B | 842.7B | 924.0B | 900.7B |
| Current assets | 404.6B | 369.5B | 413.1B | 384.5B |
| Cash | — | — | — | — |
| Cash equivalents | 44.9B | 43.9B | 61.5B | 76.6B |
| Cash and cash equivalents | 44.9B | 43.9B | 61.5B | 76.6B |
| Other short term investments | 225.0B | 211.2B | 203.4B | 194.4B |
| Accounts receivable | 64.8B | 60.8B | 79.9B | 54.2B |
| Other receivables | 12.0B | 10.0B | 10.1B | 12.7B |
| Inventory | 24.3B | 26.5B | 38.5B | 32.3B |
| Prepaid assets | 13.7B | 14.7B | 17.5B | 11.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.7B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.4B | 2.2B | 3.2B |
| Non current assets | 453.1B | 473.1B | 510.9B | 516.1B |
| Properties | 17.8B | 15.8B | 17.1B | 20.2B |
| Land and improvements | 37.7B | 37.7B | 37.6B | 37.6B |
| Machinery furniture equipment | 68.5B | 67.0B | 67.5B | 280.1B |
| Construction in progress | 8.4B | 10.1B | 12.5B | 9.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | — | — | -271.0B |
| Goodwill | 1.9B | 1.8B | 2.0B | 2.0B |
| Investment properties | 139.9B | 159.0B | 158.7B | 158.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.8B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4K | 1.2K | 580 | 160 |
| Total liabilities | 121.4B | 114.7B | 164.8B | 128.9B |
| Current liabilities | 108.2B | 102.0B | 151.7B | 116.1B |
| Accounts payable | 48.7B | 45.6B | 66.6B | 46.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.4B | 26.2B | 30.5B | 28.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.6B | 9.0B | 8.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 2.2B | 2.1B | 3.2B |
| Non current liabilities | 13.2B | 12.7B | 13.2B | 12.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.6B | 3.7B | 3.7B |
| Provision for risks and charges | 4.8B | 4.5B | 59.7M | 4.0B |
| Deferred liabilities | 4.5B | 4.3B | 4.8B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 150 | 680 | 400 | 560 |
| Shareholders equity | ||||
| Common stock | 8.6B | 8.6B | 8.6B | 8.6B |
| Retained earnings | 646.9B | 644.2B | 646.6B | 645.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 736.4B | 728.0B | 759.2B | 771.8B |
| Additional paid in capital | 14.9B | 14.9B | 14.9B | 14.9B |
| Treasury stock | 32.6B | 32.6B | 32.6B | 32.5B |
| Minority interest | 87.4B | 87.0B | 99.9B | 113.2B |
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