Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.0B | 15.0B | 14.6B | 14.1B |
| Current assets | 5.3B | 5.4B | 5.2B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 979M | 1.2B | 1.1B |
| Other receivables | 149M | 225M | 144M | 143M |
| Inventory | 2.2B | 2.2B | 2.2B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 44M | 73M | 38M | 25M |
| Other current assets | 370M | 388M | 438M | 514M |
| Non current assets | 10.7B | 9.6B | 9.4B | 9.2B |
| Properties | — | — | — | 7.6B |
| Land and improvements | — | — | — | 233M |
| Machinery furniture equipment | — | — | — | 11.1B |
| Construction in progress | — | — | — | 612M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | -13.7B | -13.5B | -13.2B |
| Goodwill | 324M | 322M | 321M | 320M |
| Investment properties | — | — | — | — |
| Financial assets | 47M | 59M | 11M | 0 |
| Intangible assets | 34M | 34M | 35M | 36M |
| Investments and advances | 1.9B | 1.0B | 1.0B | 980M |
| Other non current assets | 1.3B | 1.0B | 967M | 906M |
| Total liabilities | 9.5B | 8.8B | 8.8B | 8.9B |
| Current liabilities | 3.4B | 3.3B | 3.0B | 3.4B |
| Accounts payable | 1.6B | 1.6B | 1.6B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 75M | 75M | 125M |
| Deferred revenue | — | — | — | — |
| Tax payable | 339M | 246M | 94M | 102M |
| Pensions | 370M | 354M | 318M | 362M |
| Other current liabilities | 1.1B | 964M | 923M | 1.0B |
| Non current liabilities | 6.2B | 5.5B | 5.7B | 5.5B |
| Long term provisions | 1.4B | 873M | 852M | 881M |
| Long term debt | 2.6B | 2.6B | 2.6B | 2.7B |
| Provision for risks and charges | 109M | 79M | 53M | 241M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 929M | 862M | 850M | 836M |
| Other non current liabilities | 506M | 463M | 747M | 50M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | -458M | -664M | -801M | -1.3B |
| Other shareholders equity | -4.8B | -4.8B | -4.9B | -5.1B |
| Total shareholders equity | 6.4B | 6.2B | 5.8B | 5.2B |
| Additional paid in capital | 11.6B | 11.6B | 11.5B | 11.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 86M | 100M | 0 | 0 |
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/balance_sheet
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