Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 406.5B | 390.6B | 397.8B | 391.8B |
| Current assets | 322.8B | 307.7B | 310.8B | 302.1B |
| Cash | — | — | — | — |
| Cash equivalents | 145.6B | 139.6B | 126.2B | 143.2B |
| Cash and cash equivalents | 145.6B | 139.6B | 126.2B | 143.2B |
| Other short term investments | 29.2B | 36.2B | 36.2B | — |
| Accounts receivable | 53.7B | 35.4B | 50.3B | 59.9B |
| Other receivables | 431.3M | 873.7M | 629.5M | 1.6M |
| Inventory | 93.0B | 94.3B | 96.0B | 97.1B |
| Prepaid assets | 20.7M | 20.1M | 13.6M | 14.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 738.8M | 1.3B | 1.4B | 1.9B |
| Non current assets | 83.8B | 82.9B | 87.0B | 89.7B |
| Properties | 76.8B | 76.9B | 80.2B | 25.4B |
| Land and improvements | — | — | — | 14.4B |
| Machinery furniture equipment | — | — | — | 135.6B |
| Construction in progress | — | — | — | 531.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -149.3B |
| Goodwill | 1.4B | 1.5B | 1.6B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.6B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 1.3B | 220 |
| Total liabilities | 90.8B | 87.9B | 79.1B | 84.3B |
| Current liabilities | 70.4B | 67.3B | 57.7B | 69.4B |
| Accounts payable | 8.2B | 9.5B | 11.6B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.3B | 25.1B | 25.4B | 32.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4B | 5.5B | 12.6B | 14.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 1.9B | 2.5B | 1.4B |
| Non current liabilities | 20.5B | 20.6B | 21.3B | 14.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.6B | 19.4B | 21.2B | 14.8B |
| Provision for risks and charges | 24.1M | 24.1M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.6M | 108.6M | 99.9M | 99.9M |
| Shareholders equity | ||||
| Common stock | 8.3B | 8.3B | 8.3B | 8.3B |
| Retained earnings | 268.8B | 255.8B | 270.9B | 259.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 315.7B | 302.7B | 318.8B | 307.5B |
| Additional paid in capital | 32.4B | 32.4B | 32.4B | 32.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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