Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 107.0B | 109.4B | 112.3B | 111.4B |
| Current assets | 21.8B | 23.6B | 26.2B | 26.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.3B | 3.4B | 5.7B |
| Other short term investments | 963M | 914M | 1.3B | 1.3B |
| Accounts receivable | 13.3B | 16.2B | 17.6B | 9.3B |
| Other receivables | 456M | 520M | 493M | 1.1B |
| Inventory | 1.5B | 1.4B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 504M | 395M | 374M | 261M |
| Assets held for sale | 925M | 648M | 649M | 697M |
| Hedging assets | — | — | — | 2.1B |
| Other current assets | — | — | — | 3.3B |
| Non current assets | 85.2B | 85.9B | 86.1B | 85.3B |
| Properties | 48.1B | 48.7B | 48.2B | 4.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 69.8B |
| Construction in progress | — | — | — | 5.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -37.2B |
| Goodwill | 35.5B | 36.7B | 36.8B | 36.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 2.2B |
| Intangible assets | 3.6B | 3.7B | 3.7B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 3.6B | 4.0B | 1.9B |
| Total liabilities | 82.7B | 85.6B | 87.0B | 87.2B |
| Current liabilities | 25.6B | 28.1B | 28.6B | 30.0B |
| Accounts payable | 16.8B | 17.7B | 18.2B | 10.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 715M | 635M | 864M | 615M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 280M |
| Non current liabilities | 57.1B | 57.5B | 58.4B | 57.2B |
| Long term provisions | 7.6B | 7.8B | 7.9B | 8.3B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 293M | 362M | 366M | 392M |
| Deferred liabilities | 2.2B | 2.4B | 2.3B | 2.1B |
| Derivative product liabilities | — | — | — | 2.1B |
| Other non current liabilities | 7.3B | 7.1B | 7.3B | 601M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 4.7B | 4.3B | 5.4B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.3B | 23.8B | 25.3B | 24.2B |
| Additional paid in capital | 13.3B | 13.3B | 13.3B | 13.3B |
| Treasury stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Minority interest | 6.4B | 6.4B | 6.6B | 6.3B |
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/balance_sheet
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