Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.7B | 61.0B | 60.2B | 59.6B |
| Current assets | 4.9B | 4.9B | 4.9B | 5.1B |
| Cash | — | — | — | 26.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.3M | 343.7M | 111.4M | 26.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.9B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 528.1M | 549.2M | 604.6M | 594.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 68.5M | 56.8M | 54.7M | 56.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.1B | 2.1B | 2.5B |
| Non current assets | 56.8B | 56.1B | 55.3B | 54.5B |
| Properties | 2.5B | 2.4B | 2.3B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.3B | 3.2B | 3.1B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.3B | -11.1B | -10.9B | -10.7B |
| Goodwill | 7.1B | 7.1B | 7.1B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 310.7M | 304.9M | 314.6M | 488.9M |
| Other non current assets | 3.6B | 3.6B | 3.5B | 3.3B |
| Total liabilities | 45.5B | 45.1B | 44.7B | 44.4B |
| Current liabilities | 6.8B | 6.9B | 6.5B | 6.7B |
| Accounts payable | 1.5B | 1.5B | 1.5B | 1.7B |
| Accrued expenses | 308.7M | 360.8M | 298.9M | 341.6M |
| Short term debt | 2.7B | 3.3B | 2.9B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 1.7B | 1.8B | 1.6B |
| Non current liabilities | 38.7B | 38.3B | 38.2B | 37.7B |
| Long term provisions | 598.2M | 595.3M | 591.9M | 590.9M |
| Long term debt | 27.1B | 26.5B | 26.6B | 26.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5B | 5.5B | 5.4B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 825.0M | 1.0B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 4.4B | 4.3B | 4.2B | 3.9B |
| Other shareholders equity | -23.1M | -23.9M | -23.9M | -26.5M |
| Total shareholders equity | 16.2B | 15.8B | 15.5B | 15.2B |
| Additional paid in capital | 9.9B | 9.7B | 9.4B | 9.4B |
| Treasury stock | 145.4M | 151.1M | 157.7M | 170.8M |
| Minority interest | 155.6M | 155.6M | 155.6M | 155.6M |
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/balance_sheet
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