Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 287.2B | 281.5B | 305.0B | 304.9B |
| Current assets | 38.5B | 41.4B | 47.8B | 37.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 10.4B | 17.0B | 8.4B |
| Other short term investments | 4.7B | 4.7B | 4.6B | 6M |
| Accounts receivable | 15.9B | 14.9B | 15.9B | 16.4B |
| Other receivables | 2.9B | 2.8B | 2.7B | 6.9B |
| Inventory | 2.9B | 2.3B | 2.7B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 109M |
| Assets held for sale | 3.5B | 3.4B | 2.1B | 256M |
| Hedging assets | — | — | — | 131M |
| Other current assets | 2.3B | 2.4B | 2.3B | 2.0B |
| Non current assets | 248.7B | 240.1B | 257.2B | 267.8B |
| Properties | 93.2B | 90.9B | 95.6B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 186.7B |
| Construction in progress | — | — | — | 6.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -106.1B |
| Goodwill | 133.6B | 130.7B | 142.7B | 182.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1.5B |
| Intangible assets | — | — | — | 139.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | 5.4B | 5.3B | 5.5B |
| Total liabilities | 195.6B | 191.8B | 207.2B | 206.3B |
| Current liabilities | 38.4B | 36.8B | 38.8B | 35.2B |
| Accounts payable | 9.2B | 8.9B | 8.9B | 9.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.4B | 15.2B | 16.1B | 13.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 938M | 867M | 1.0B | 2.5B |
| Pensions | — | — | — | 391M |
| Other current liabilities | 3.7B | 4.7B | 5.2B | 2.6B |
| Non current liabilities | 157.1B | 155.0B | 168.4B | 171.1B |
| Long term provisions | 4.2B | 4.2B | 4.2B | 4.3B |
| Long term debt | 123.8B | 121.8B | 132.4B | 133.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.7B | 21.3B | 23.6B | 24.3B |
| Derivative product liabilities | 2.4B | 2.4B | 2.4B | 2.6B |
| Other non current liabilities | 1.5B | 1.3B | 1.2B | 902M |
| Shareholders equity | ||||
| Common stock | 12.6B | 12.8B | 12.8B | 12.8B |
| Retained earnings | -3.0B | -4.7B | -2.9B | -5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.6B | 89.7B | 97.8B | 98.6B |
| Additional paid in capital | 53.7B | 53.5B | 54.2B | 55.1B |
| Treasury stock | 130M | 290M | 253M | 220M |
| Minority interest | 30.7B | 30.8B | 33.7B | 35.3B |
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/balance_sheet
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