Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.0B | 51.9B | 53.0B | 55.6B |
| Current assets | 20.7B | 20.6B | 21.9B | 24.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 4.5B | 5.2B | 5.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 3.6B | 3.6B | 3.5B |
| Other receivables | 1.4B | 1.4B | 1.3B | 831M |
| Inventory | 11.3B | 11.2B | 11.8B | 13.7B |
| Prepaid assets | — | — | — | 302M |
| Restricted cash | — | — | — | 135M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 35M |
| Other current assets | — | -1M | — | 212M |
| Non current assets | 31.3B | 31.3B | 31.2B | 31.3B |
| Properties | 11.3B | 11.1B | 10.7B | 3.1B |
| Land and improvements | 48M | 50M | 40M | 709M |
| Machinery furniture equipment | 4.1B | 4.2B | 4.3B | 19.7B |
| Construction in progress | — | — | — | 651M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.9B |
| Goodwill | 11.5B | 11.5B | 11.6B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 9.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | — | 28M |
| Total liabilities | 24.4B | 24.8B | 23.9B | 26.0B |
| Current liabilities | 9.1B | 9.0B | 8.4B | 9.6B |
| Accounts payable | 2.7B | 2.7B | 2.5B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 4.0B | 3.5B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 882M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 2.3B | 2.3B | 334M |
| Non current liabilities | 15.3B | 15.8B | 15.5B | 16.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 11.6B | 11.1B | 11.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | 4.1B | 4.4B | 5.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | -1M | -2M | 14M |
| Shareholders equity | ||||
| Common stock | 101M | 101M | 101M | 101M |
| Retained earnings | 11.9B | 11.7B | 13.0B | 13.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.6B | 27.1B | 29.1B | 29.7B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | 18M | 18M | 18M | 18M |
| Minority interest | 11.9B | 11.6B | 12.3B | 12.6B |
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/balance_sheet
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