Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 86.7B | 85.2B | 88.0B | 87.7B |
| Current assets | 3.3B | 3.5B | 3.5B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 411M | 799M | 695M | 739M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.0B | 2.0B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 485M | 455M | 466M | 457M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 259M | 266M | 255M | 220M |
| Non current assets | 83.4B | 81.7B | 84.6B | 84.4B |
| Properties | — | — | — | 51.5B |
| Land and improvements | — | — | — | 3.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.4B |
| Goodwill | 40.4B | 39.6B | 41.8B | 43.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.9B | 3.1B | 5.0B |
| Investments and advances | 472M | 454M | 588M | 586M |
| Other non current assets | 746M | 669M | 690M | 304M |
| Total liabilities | 40.0B | 38.0B | 38.8B | 38.9B |
| Current liabilities | 5.2B | 3.8B | 4.2B | 5.7B |
| Accounts payable | — | — | — | 768M |
| Accrued expenses | — | — | — | 1.1B |
| Short term debt | 2.3B | 1.0B | 1.5B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 379M |
| Pensions | — | — | — | 58M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.8B | 34.3B | 34.6B | 33.2B |
| Long term provisions | — | — | — | 231M |
| Long term debt | 21.6B | 21.2B | 21.1B | 20.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.7B | 11.6B | 12.0B | 12.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 944M | 875M | 866M | 118M |
| Shareholders equity | ||||
| Common stock | 24.8B | 25.3B | 25.6B | 25.7B |
| Retained earnings | 19.2B | 19.9B | 19.9B | 19.4B |
| Other shareholders equity | 1.6B | 951M | 2.7B | 2.7B |
| Total shareholders equity | 46.7B | 47.1B | 49.2B | 48.9B |
| Additional paid in capital | 106M | 105M | 107M | 94M |
| Treasury stock | — | — | — | — |
| Minority interest | 961M | 943M | 997M | 998M |
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/balance_sheet
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