Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 74.5B | 72.8B | 74.7B | 73.5B |
| Current assets | 3.7B | 3.6B | 4.1B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 389M | 221M | 510M | 220M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.7B | 1.9B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 655M | 679M | 680M | 685M |
| Prepaid assets | 238M | 195M | 177M | 182M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 752M | 757M | 837M | 1.0B |
| Non current assets | 70.8B | 69.2B | 70.6B | 69.7B |
| Properties | — | — | — | 5.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.6B |
| Goodwill | 27.1B | 26.6B | 27.9B | 27.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 48M |
| Intangible assets | 1.7B | 1.6B | 1.7B | 1.7B |
| Investments and advances | — | — | — | 484M |
| Other non current assets | 1.8B | 1.7B | 1.7B | 379M |
| Total liabilities | 48.3B | 47.2B | 48.5B | 47.6B |
| Current liabilities | 5.5B | 6.2B | 5.4B | 6.0B |
| Accounts payable | 3.0B | 2.9B | 3.4B | 1.1B |
| Accrued expenses | — | — | — | 305M |
| Short term debt | 2.0B | 2.7B | 1.5B | 2.1B |
| Deferred revenue | — | — | — | 360M |
| Tax payable | — | — | — | 304M |
| Pensions | — | — | — | 29M |
| Other current liabilities | 537M | 502M | 554M | 991M |
| Non current liabilities | 42.7B | 41.0B | 43.1B | 41.6B |
| Long term provisions | — | — | — | 390M |
| Long term debt | 32.4B | 31.1B | 32.9B | 31.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 5.0B | 5.1B | 5.0B |
| Derivative product liabilities | — | — | — | 66M |
| Other non current liabilities | 1.3B | 1.3B | 1.3B | 61M |
| Shareholders equity | ||||
| Common stock | 16.0B | 15.9B | 15.7B | 15.6B |
| Retained earnings | 5.2B | 5.1B | 4.7B | 4.5B |
| Other shareholders equity | 1.4B | 1.0B | 2.1B | 2.1B |
| Total shareholders equity | 26.3B | 25.6B | 26.2B | 25.9B |
| Additional paid in capital | 4M | 6M | 6M | 8M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.0B | 2.1B | 2.0B |
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/balance_sheet
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