Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 718.1B | 736.3B | 763.1B | 792.9B |
| Current assets | 319.2B | 327.6B | 364.5B | 393.4B |
| Cash | 2.1B | 3.4B | 5.4B | 4.3B |
| Cash equivalents | 10.1B | 17.4B | 27.8B | 15.1B |
| Cash and cash equivalents | 12.2B | 20.9B | 33.2B | 19.4B |
| Other short term investments | 28.3B | 3.1B | 175.9M | 11.5B |
| Accounts receivable | 17.9B | 17.1B | 32.4B | 60.0B |
| Other receivables | 2.4B | 2.3B | 2.3B | 2.6B |
| Inventory | 231.8B | 254.4B | 266.9B | 266.4B |
| Prepaid assets | 4.5B | 2.4B | 2.6B | 3.5B |
| Restricted cash | 1.7B | 2.1B | 1.5B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 2.4B | 997.2M | 876.2M |
| Non current assets | 398.9B | 408.7B | 398.6B | 399.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5B | 3.4B | 3.6B | 3.4B |
| Construction in progress | 428.5M | 275.1M | 236.3M | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.7B | -2.9B | -2.8B |
| Goodwill | 813.0M | 772.9M | 799.6M | 799.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 813.0M | 772.9M | 799.6M | 799.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 322.4B | 330.5B | 320.5B | 321.4B |
| Total liabilities | 458.5B | 484.3B | 514.5B | 544.7B |
| Current liabilities | 310.6B | 325.4B | 341.5B | 371.5B |
| Accounts payable | 8.0B | 11.9B | 14.2B | 16.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 265.0B | 271.2B | 281.6B | 313.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 451.0M | 669.5M | 164.7M | 3.1M |
| Pensions | 2.0B | 1.5B | 1.4B | 1.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 148.0B | 158.9B | 173.0B | 173.3B |
| Long term provisions | 2.7B | 2.6B | 2.5B | 2.4B |
| Long term debt | 104.0B | 113.9B | 129.7B | 133.7B |
| Provision for risks and charges | 32.8B | 31.6B | 31.6B | 29.2B |
| Deferred liabilities | 311.9M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.5B | 52.5B | 52.5B | 52.5B |
| Retained earnings | 185.7B | 179.6B | 176.8B | 174.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 259.5B | 252.0B | 248.6B | 248.2B |
| Additional paid in capital | 11.2B | 11.2B | 11.2B | 11.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 2.1B | 2.0B | 3.1B |
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/balance_sheet
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