Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.7T | 39.7B |
| Current assets | 441.2B | 429.9B | 401.8B | 9.7B |
| Cash | 25.3B | 21.6B | 25.5B | 425M |
| Cash equivalents | 78.7B | 85.3B | 75.7B | 2.3B |
| Cash and cash equivalents | 104.0B | 107.0B | 101.2B | 2.7B |
| Other short term investments | 173.0B | 168.4B | 142.3B | 3.5B |
| Accounts receivable | 49.5B | 44.1B | 46.5B | 905M |
| Other receivables | 13.6B | 14.1B | 13.9B | 337M |
| Inventory | 38.6B | 34.6B | 31.5B | 671M |
| Prepaid assets | 41.8B | 47.1B | 49.3B | 1.1B |
| Restricted cash | — | 5.3B | 5.5B | 145M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.2B | 3.7B | 2.4B | 119M |
| Other current assets | 9.3B | 8.2B | 9.5B | — |
| Non current assets | 1.4T | 1.4T | 1.3T | 30.0B |
| Properties | 40.4B | 40.7B | 40.8B | 915M |
| Land and improvements | 70.4B | 70.1B | 70.0B | 1.6B |
| Machinery furniture equipment | 1.6T | 1.6T | 1.5T | 34.8B |
| Construction in progress | 59.1B | 47.8B | 19.4B | 476M |
| Leases | — | — | — | — |
| Accumulated depreciation | -670.4B | -646.3B | -629.0B | -14.2B |
| Goodwill | 9.1B | 8.7B | 7.7B | 166M |
| Investment properties | 1.9B | 1.9B | 1.9B | 43M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 6.4B | 5.3B | 112M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 983.6B | 973.2B | 929.8B | 20.4B |
| Current liabilities | 448.5B | 466.5B | 446.9B | 9.6B |
| Accounts payable | 74.7B | 71.0B | 65.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.2B | 149.5B | 157.8B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 269M |
| Pensions | 5.9B | 5.4B | 5.2B | 101M |
| Other current liabilities | 22.7B | 21.8B | 21.3B | 49M |
| Non current liabilities | 535.1B | 506.6B | 482.8B | 10.8B |
| Long term provisions | 5.2B | 4.6B | 4.4B | 107M |
| Long term debt | 510.9B | 482.3B | 453.7B | 10.2B |
| Provision for risks and charges | 1.2B | 1.2B | 1.2B | 32M |
| Deferred liabilities | 2.5B | 2.5B | 8.1B | 65M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.7B | 68.7B | 68.7B | 1.6B |
| Retained earnings | 831.2B | 771.8B | 752.6B | 17.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 876.6B | 816.2B | 819.1B | 19.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.9B | 1.9B | 1.8B | 39M |
| Minority interest | 43.0M | 43.0M | 86.1M | 4M |
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