Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 182.5B | 173.0B | 182.5B | 172.7B |
| Current assets | 151.7B | 143.0B | 151.8B | 140.7B |
| Cash | 19.0B | 9.9B | 20.8B | 22.9B |
| Cash equivalents | 12.1B | 9.9B | 8.4B | 9.0B |
| Cash and cash equivalents | 31.0B | 19.9B | 29.2B | 31.9B |
| Other short term investments | 15.4B | 22.3B | 27.2B | 31.1B |
| Accounts receivable | 10.3B | 14.7B | 14.2B | 9.8B |
| Other receivables | 3.3B | 3.7B | 4.1B | 2.5B |
| Inventory | 89.3B | 79.3B | 73.9B | 62.8B |
| Prepaid assets | 2.3B | 3.0B | 3.0B | 2.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.8M | 162.8M | 128.7M | 132.6M |
| Non current assets | 30.8B | 30.0B | 30.8B | 32.0B |
| Properties | 19.3B | 16.8B | 19.9B | 19.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.8B | 8.8B | 8.7B | 8.6B |
| Construction in progress | 164.0M | 39.2M | 25.7M | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.5B | -14.1B | -15.2B | -13.8B |
| Goodwill | 3.2B | 3.1B | 2.9B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | 1.9B | 3.7B | 3.7B | 3.7B |
| Intangible assets | 2.0B | 1.9B | 1.7B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 250 | -1.3K | 190 | 240 |
| Total liabilities | 64.8B | 56.8B | 72.9B | 58.2B |
| Current liabilities | 61.0B | 53.4B | 66.4B | 34.3B |
| Accounts payable | 23.5B | 12.0B | 20.4B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.0B | 20.1B | 23.5B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.4B | 3.8B | 5.1B |
| Pensions | 694.5M | 628.0M | 561.7M | 631.7M |
| Other current liabilities | 256.4M | 426.2M | 329.4M | 283.8M |
| Non current liabilities | 3.8B | 3.3B | 6.4B | 23.9B |
| Long term provisions | 652.4M | 356.8M | 460.5M | 444.6M |
| Long term debt | 2.3B | 2.2B | 3.4B | 21.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 156.5M | 156.5M |
| Derivative product liabilities | — | — | 1.7B | 1.7B |
| Other non current liabilities | -10 | — | -10 | 190 |
| Shareholders equity | ||||
| Common stock | 15.1B | 15.1B | 14.8B | 14.8B |
| Retained earnings | 51.6B | 51.4B | 48.9B | 51.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.7B | 116.3B | 109.7B | 114.5B |
| Additional paid in capital | 41.6B | 42.3B | 39.3B | 39.3B |
| Treasury stock | — | 1.3B | 2.0B | — |
| Minority interest | 3.2B | 3.1B | 3.0B | 3.6B |
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/balance_sheet
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