Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 43.8B | 42.5B | 43.6B | 43.0B |
| Current assets | 4.0B | 4.0B | 4.0B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212M | 200M | 308M | 196M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 963M | 1.0B | 884M | 834M |
| Other receivables | — | — | — | — |
| Inventory | 850M | 809M | 756M | 781M |
| Prepaid assets | 133M | 134M | 105M | 105M |
| Restricted cash | 156M | 143M | 156M | 215M |
| Assets held for sale | 124M | 110M | 150M | 173M |
| Hedging assets | 221M | 160M | 178M | 115M |
| Other current assets | 961M | 973M | 1.1B | 917M |
| Non current assets | 39.8B | 38.6B | 39.6B | 39.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8B | -10.5B | -10.6B | -10.4B |
| Goodwill | 11.3B | 11.1B | 11.7B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | 48M | 61M | 72M | 51M |
| Intangible assets | — | — | — | — |
| Investments and advances | 637M | 633M | 651M | 654M |
| Other non current assets | 3.7B | 3.5B | 3.7B | 3.7B |
| Total liabilities | 30.3B | 29.4B | 29.9B | 29.7B |
| Current liabilities | 6.3B | 5.9B | 4.3B | 5.1B |
| Accounts payable | 1.8B | 1.8B | 2.0B | 2.0B |
| Accrued expenses | — | — | — | 295M |
| Short term debt | 2.8B | 2.8B | 932M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 15M |
| Pensions | — | — | — | 26M |
| Other current liabilities | 1.6B | 1.2B | 1.4B | 1.2B |
| Non current liabilities | 24.0B | 23.5B | 25.6B | 24.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.8B | 17.3B | 19.2B | 18.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.3B | 2.4B | 2.3B |
| Derivative product liabilities | 74M | 88M | 92M | 91M |
| Other non current liabilities | 953M | 920M | 935M | 910M |
| Shareholders equity | ||||
| Common stock | 9.3B | 9.2B | 9.1B | 9.0B |
| Retained earnings | 1.8B | 1.8B | 1.8B | 1.5B |
| Other shareholders equity | 885M | 660M | 1.2B | 1.3B |
| Total shareholders equity | 13.5B | 13.2B | 13.7B | 13.3B |
| Additional paid in capital | 85M | 85M | 84M | 84M |
| Treasury stock | — | — | — | — |
| Minority interest | 14M | 14M | 14M | 14M |
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/balance_sheet
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