Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 143.4B | 143.3B | 140.0B | 138.8B |
| Current assets | 60.6B | 61.9B | 58.1B | 57.2B |
| Cash | 11.6B | 19.4B | 23.3B | 17.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6B | 19.4B | 23.3B | 17.6B |
| Other short term investments | 537.9M | 535.2M | 500M | 652.4M |
| Accounts receivable | 16.4B | 14.0B | 13.3B | 14.4B |
| Other receivables | 564.6M | 826.2M | 448.4M | 728.2M |
| Inventory | 29.9B | 25.4B | 18.2B | 22.1B |
| Prepaid assets | 1.5B | 1.6B | 2.4B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -520 | -140 | -710 | 10 |
| Non current assets | 82.8B | 81.4B | 81.9B | 81.6B |
| Properties | 73.8B | 70.7B | 70.3B | 70.0B |
| Land and improvements | 22.8B | 22.8B | 22.8B | 22.8B |
| Machinery furniture equipment | 69.9B | 69.6B | 69.5B | 69.5B |
| Construction in progress | 1.3B | 1.7B | 870.3M | 292.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.2B | -130.1B | -129.4B | -128.3B |
| Goodwill | 724.9M | 732.1M | 742.3M | 736.4M |
| Investment properties | 8.4B | 8.4B | 8.4B | 8.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 724.9M | 732.1M | 742.3M | 736.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 220 | 190 | 260 | -450 |
| Total liabilities | 54.6B | 54.9B | 52.3B | 51.8B |
| Current liabilities | 48.2B | 48.5B | 44.8B | 43.2B |
| Accounts payable | 6.2B | 11.0B | 3.9B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.3B | 22.3B | 26.0B | 25.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.4B | 1.7B | 1.6B |
| Pensions | 807.9M | 807.9M | 807.9M | 807.9M |
| Other current liabilities | 1.1K | -1.3K | 170 | -250 |
| Non current liabilities | 6.4B | 6.4B | 7.5B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 5.3B | 6.4B | 7.5B |
| Provision for risks and charges | 20M | — | 50M | 50M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 230 |
| Shareholders equity | ||||
| Common stock | 69.6B | 69.6B | 69.6B | 69.6B |
| Retained earnings | 10.0B | 4.8B | 3.6B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.8B | 88.4B | 87.8B | 87.0B |
| Additional paid in capital | 11.5B | 16.3B | 16.3B | 16.3B |
| Treasury stock | 699.4M | 606.3M | 70.4M | 70.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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