Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 754.3B | 748.3B | 758.0B | 750.9B |
| Current assets | 362.4B | 449.3B | 498.0B | 482.3B |
| Cash | — | — | — | 58.8B |
| Cash equivalents | 65.8B | 126.5B | 187.8B | 202.2B |
| Cash and cash equivalents | 65.8B | 126.5B | 187.8B | 261.0B |
| Other short term investments | 262.5B | 296.3B | 283.8B | 194.2B |
| Accounts receivable | 23.5B | 17.8B | 19.2B | 21.6B |
| Other receivables | 5.7B | 5.0B | 4.7B | 3.4B |
| Inventory | 23.6M | 27.9M | 29.9M | 33.6M |
| Prepaid assets | 104.7M | 101.6M | 109.9M | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 3.6B | 2.3B | -120 |
| Non current assets | 392.0B | 299.0B | 260.0B | 268.6B |
| Properties | 4.5B | 5.6B | 5.3B | 5.8B |
| Land and improvements | 22.1B | 22.1B | 19.7B | 19.7B |
| Machinery furniture equipment | 7.4B | 7.5B | 4.2B | 32.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -38.0B |
| Goodwill | 60.4B | 60.2B | 58.0B | 58.3B |
| Investment properties | 1.9B | 1.9B | 9.7B | 9.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.8B | 1.6B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 4.1B | 2.7B | -690 |
| Total liabilities | 77.7B | 81.3B | 94.9B | 78.3B |
| Current liabilities | 65.9B | 68.7B | 82.8B | 68.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.3B | 2.0B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.9B | 11.3B | 11.8B |
| Pensions | — | — | — | 6.9B |
| Other current liabilities | 28.3B | 27.0B | 30.2B | 1.3B |
| Non current liabilities | 11.7B | 12.7B | 12.2B | 9.7B |
| Long term provisions | 220.6M | 218.9M | 217.2M | 215.6M |
| Long term debt | 2.6B | 3.5B | 3.4B | 3.8B |
| Provision for risks and charges | — | — | — | 265.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6B | 6.0B | 5.9B | 490 |
| Shareholders equity | ||||
| Common stock | 17.7B | 17.7B | 17.7B | 17.7B |
| Retained earnings | 574.4B | 565.1B | 558.8B | 571.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 676.7B | 667.0B | 663.0B | 672.6B |
| Additional paid in capital | 151.3B | 150.5B | 149.8B | 149.8B |
| Treasury stock | 80.6B | 80.6B | 77.9B | 80.3B |
| Minority interest | 486.5M | 1.2B | 2.0B | 2.1B |
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/balance_sheet
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