Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 57.4B | 57.0B | 56.5B | 56.3B |
| Current assets | 14.1B | 13.5B | 13.0B | 12.7B |
| Cash | 25.8M | 25.5M | 31.6M | 81.2M |
| Cash equivalents | 3.6B | 3.0B | 2.8B | 3.2B |
| Cash and cash equivalents | 3.7B | 3.0B | 2.8B | 3.3B |
| Other short term investments | 2.9B | 2.5B | 2.5B | 2.4B |
| Accounts receivable | 5.0B | 5.3B | 5.0B | 4.7B |
| Other receivables | 61.4M | 66.4M | 69.8M | 71.8M |
| Inventory | 353.4M | 358.2M | 329.5M | 293.5M |
| Prepaid assets | 444.0M | 568.6M | 659.1M | 280.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 395.8M | 434.2M | 397.4M | 379.9M |
| Other current assets | 261.4M | 270.4M | 206.0M | 208.3M |
| Non current assets | 43.3B | 43.5B | 43.5B | 43.7B |
| Properties | 74.9B | 78.0B | 76.6B | 75.1B |
| Land and improvements | 38.0M | 38.1M | 38.1M | 38.1M |
| Machinery furniture equipment | 4.4B | — | — | — |
| Construction in progress | 446.9M | 564.9M | 610.9M | 640.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.6B | -55.4B | -54.2B | -52.9B |
| Goodwill | 17.6B | 17.7B | 17.9B | 18.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 522.8M |
| Intangible assets | 11.4B | 11.5B | 11.7B | 11.7B |
| Investments and advances | 1.8B | 1.8B | 1.8B | 1.9B |
| Other non current assets | 3.5B | 3.5B | 3.5B | 3.3B |
| Total liabilities | 32.2B | 31.8B | 32.0B | 29.9B |
| Current liabilities | 14.7B | 14.9B | 14.7B | 12.8B |
| Accounts payable | 4.2B | 4.5B | 4.5B | 5.0B |
| Accrued expenses | — | — | 411.0M | 353.3M |
| Short term debt | 2.6B | 2.5B | 1.9B | 2.0B |
| Deferred revenue | 258.7M | 293.7M | 276.5M | 280.4M |
| Tax payable | 4.7B | 4.3B | 4.1B | 3.9B |
| Pensions | 349.6M | 333.1M | — | — |
| Other current liabilities | 317.2M | 325M | 334.2M | 322.6M |
| Non current liabilities | 17.5B | 17.0B | 17.3B | 17.1B |
| Long term provisions | 1.5B | 1.5B | 1.6B | 1.6B |
| Long term debt | 13.8B | 13.7B | 13.9B | 13.6B |
| Provision for risks and charges | 1.3B | 1.2B | 1.2B | 1.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 427.3M | 56.5M | 87.4M | 116.2M |
| Shareholders equity | ||||
| Common stock | 13.5B | 13.5B | 13.5B | 13.5B |
| Retained earnings | 1.7B | 1.3B | 597.6M | — |
| Other shareholders equity | 10.4B | 10.4B | 10.4B | 12.9B |
| Total shareholders equity | 25.2B | 25.1B | 24.5B | 26.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 343.4M | 51.4M | 16.5M | 3.5M |
| Minority interest | — | — | — | — |
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