Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 388.3B | 383.3B | 380.4B | 384.7B |
| Current assets | 44.0B | 38.8B | 37.4B | 40.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 3.4B | 2.3B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.9B | 26.3B | 25.9B | 26.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 2.1B | 2.2B | 2.2B |
| Prepaid assets | — | — | — | 811M |
| Restricted cash | — | — | — | 319M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 2.1B |
| Other current assets | 7.7B | 7.0B | 7.0B | 1.8B |
| Non current assets | 344.3B | 344.4B | 343.0B | 344.2B |
| Properties | 358.5B | 356.5B | 356.1B | 107.3B |
| Land and improvements | — | — | — | 740M |
| Machinery furniture equipment | — | — | — | 188.7B |
| Construction in progress | — | — | — | 9.4B |
| Leases | — | — | — | 10.6B |
| Accumulated depreciation | -226.3B | -224.5B | -224.0B | -222.9B |
| Goodwill | 213.1B | 213.1B | 213.3B | 213.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167.4B | 167.5B | 167.6B | 167.7B |
| Investments and advances | 799M | 807M | 820M | 842M |
| Other non current assets | 21.0B | 21.3B | 19.7B | 19.8B |
| Total liabilities | 282.0B | 278.9B | 278.3B | 284.1B |
| Current liabilities | 59.6B | 61.0B | 61.1B | 64.8B |
| Accounts payable | — | — | — | 10.4B |
| Accrued expenses | — | — | — | 11.0B |
| Short term debt | 24.6B | 26.8B | 27.3B | 27.0B |
| Deferred revenue | — | — | — | 7.5B |
| Tax payable | — | — | — | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 14.2B | 14.3B | 14.3B | 4.0B |
| Non current liabilities | 222.4B | 218.0B | 217.3B | 219.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 145.8B | 143.1B | 140.4B | 141.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.2B | 46.6B | 46.6B | 46.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.3B | 17.1B | 18.4B | 19.3B |
| Shareholders equity | ||||
| Common stock | 429M | 429M | 429M | 429M |
| Retained earnings | 95.3B | 93.3B | 91.1B | 89.1B |
| Other shareholders equity | -1.7B | -1.5B | -1.5B | -923M |
| Total shareholders equity | 106.3B | 104.4B | 102.0B | 100.6B |
| Additional paid in capital | 13.4B | 13.4B | 13.4B | 13.5B |
| Treasury stock | 3.3B | 3.3B | 3.3B | 3.6B |
| Minority interest | 1.3B | 1.3B | 1.3B | 1.3B |
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/balance_sheet
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