Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 363.3B | 352.8B | 393.6B | 414.3B |
| Current assets | 178.3B | 165.5B | 194.0B | 176.7B |
| Cash | — | — | — | — |
| Cash equivalents | 31.8B | 36.1B | 39.7B | 26.5B |
| Cash and cash equivalents | 31.8B | 36.1B | 39.7B | 26.5B |
| Other short term investments | 43.7B | 35.3B | 45.4B | 32.4B |
| Accounts receivable | 42.4B | 33.7B | 35.6B | 37.1B |
| Other receivables | 4.6B | 7.9B | 2.4B | 2.2B |
| Inventory | 51.2B | 49.1B | 64.4B | 73.7B |
| Prepaid assets | 4.5B | 3.5B | 6.4B | 4.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -490 | -920 | 2.1K | 400 |
| Non current assets | 185.1B | 187.3B | 199.6B | 237.5B |
| Properties | 113.9B | 114.1B | 124.9B | 5.9B |
| Land and improvements | — | — | — | 11.4B |
| Machinery furniture equipment | — | — | — | 482.4B |
| Construction in progress | — | — | — | 6.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | — | — | -442.3B |
| Goodwill | 5.9B | 6.0B | 6.1B | 10.1B |
| Investment properties | 453.0M | 462.2M | 471.5M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 6.0B | 6.1B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -200 | -120 | 1.7K | 1.5K |
| Total liabilities | 51.6B | 37.8B | 53.2B | 52.4B |
| Current liabilities | 47.7B | 35.4B | 50.0B | 49.1B |
| Accounts payable | 19.9B | 12.6B | 9.5B | 19.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9B | 8.8B | 10.3B | 10.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 333.2M | — | — | 327.6M |
| Pensions | — | — | — | — |
| Other current liabilities | -430 | 200 | -560 | -650 |
| Non current liabilities | 3.8B | 2.4B | 3.2B | 3.3B |
| Long term provisions | 710.3M | 689.3M | 752.9M | 751.5M |
| Long term debt | 1.7B | 278.7M | 1.1B | 1.1B |
| Provision for risks and charges | 23.1M | 23.1M | 22.0M | 22.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -400 | -790 | 1.2K | -160 |
| Shareholders equity | ||||
| Common stock | 14.1B | 14.1B | 14.1B | 14.1B |
| Retained earnings | 259.8B | 261.2B | 275.1B | 296.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 311.8B | 315.0B | 340.3B | 361.8B |
| Additional paid in capital | 38.1B | 38.1B | 38.1B | 38.1B |
| Treasury stock | 6.3B | 2.3B | — | — |
| Minority interest | 941.5M | 1.1B | 1.3B | 1.5B |
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/balance_sheet
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