Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.9B | 30.8B | 30.6B | 30.4B |
| Current assets | 960.9M | 991.1M | 987.2M | 1.0B |
| Cash | — | — | — | 51.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.8M | 35.4M | 40.4M | 51.7M |
| Other short term investments | 222K | 222K | 221K | 220.2K |
| Accounts receivable | 65.6M | 70.4M | 55.2M | 36.7M |
| Other receivables | 44.6M | 60.3M | 49.5M | 55.2M |
| Inventory | 789.6M | 824.6M | 841.7M | 861.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -2.9K |
| Non current assets | 29.9B | 29.8B | 29.6B | 29.4B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 339M |
| Machinery furniture equipment | — | — | — | 148M |
| Construction in progress | — | — | — | 69M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -124M |
| Goodwill | 747K | 570K | 642K | 713.1K |
| Investment properties | 22.4B | 22.4B | 22.4B | 22.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 713.1K |
| Investments and advances | 789.5M | 780.2M | 769.7M | 758.6M |
| Other non current assets | 61.6M | 63.0M | 63.1M | 62.5M |
| Total liabilities | 13.6B | 13.6B | 13.4B | 13.4B |
| Current liabilities | 2.8B | 2.7B | 2.8B | 2.9B |
| Accounts payable | 310.0M | 280.2M | 339.0M | 315.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.2B | 2.2B | 2.3B |
| Deferred revenue | 235.0M | 235.0M | 235.0M | 234.7M |
| Tax payable | 26.1M | 35.3M | 48.9M | 34.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 4.8M | 8.0M | 4.0M |
| Non current liabilities | 10.8B | 10.8B | 10.6B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.7B | 4.4B | 4.3B |
| Provision for risks and charges | 259.3M | 251.9M | 254.7M | 246.0M |
| Deferred liabilities | 1.9B | 1.9B | 1.8B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.3M | 2.2M | 2.1M |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained earnings | 7.5B | 7.3B | 7.4B | 7.3B |
| Other shareholders equity | 790.4M | 790.4M | 790.4M | 790.4M |
| Total shareholders equity | 17.3B | 17.2B | 17.2B | 17.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
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/balance_sheet
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Pro plan.