Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 719.5B | 712.4B | 704.7B | 699.8B |
| Current assets | 146.3B | 141.3B | 137.7B | 135.3B |
| Cash | — | — | — | 16.3B |
| Cash equivalents | 12.6B | 11.5B | 9.9B | — |
| Cash and cash equivalents | 12.6B | 11.5B | 9.9B | 16.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.0B | 69.8B | 70.8B | 62.5B |
| Other receivables | 4.9B | 5.0B | 4.7B | 4.4B |
| Inventory | 55.9B | 53.5B | 50.6B | 48.2B |
| Prepaid assets | 2.6B | 920.8M | 1.2B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 403.9M | 431.6M | 426.6M | 2.2B |
| Non current assets | 573.2B | 571.1B | 567.0B | 564.6B |
| Properties | 68.2B | 67.9B | 66.6B | 66.6B |
| Land and improvements | 136.8B | 136.8B | 136.7B | 136.7B |
| Machinery furniture equipment | 339.6B | 333.0B | 329.7B | 328.8B |
| Construction in progress | 23.8B | 22.7B | 17.5B | 12.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -294.4B | -287.7B | -281.2B | -276.3B |
| Goodwill | 233.3B | 233.3B | 233.3B | 233.3B |
| Investment properties | 12.7B | 12.8B | 12.9B | 13.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.5B | 3.5B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -120 | -290 | -780 | -330 |
| Total liabilities | 417.4B | 414.7B | 412.2B | 408.3B |
| Current liabilities | 251.7B | 249.7B | 308.4B | 264.8B |
| Accounts payable | 64.0B | 63.5B | 60.3B | 61.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.3B | 119.8B | 178.6B | 135.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5B | 10.0B | 11.3B | 12.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1B | 5.4B | 5.3B | 8.6B |
| Non current liabilities | 165.8B | 165.0B | 103.8B | 143.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 103.6B | 104.0B | 44.1B | 84.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.6B | 2.6B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | -90 | 150 | 270 |
| Shareholders equity | ||||
| Common stock | 14.6B | 14.6B | 14.6B | 14.6B |
| Retained earnings | 212.9B | 208.6B | 203.4B | 202.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 302.1B | 297.7B | 292.5B | 291.6B |
| Additional paid in capital | 120.3B | 120.3B | 120.3B | 120.3B |
| Treasury stock | 42.4B | 42.4B | 42.4B | 42.4B |
| Minority interest | 952.8M | 913.5M | 868.4M | 855.2M |
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/balance_sheet
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