Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 81.2B | 75.2B | 76.5B | 79.0B |
| Current assets | 51.0B | 44.4B | 45.4B | 47.8B |
| Cash | — | — | — | — |
| Cash equivalents | 10.1B | 7.8B | 14.2B | 16.4B |
| Cash and cash equivalents | 10.1B | 7.8B | 14.2B | 16.4B |
| Other short term investments | 9.8B | 5.7B | 2.1B | 1.8B |
| Accounts receivable | 9.3B | 11.3B | 11.0B | 12.2B |
| Other receivables | 179.4M | 171.1M | 157.0M | 146.3M |
| Inventory | 21.3B | 17.5B | 17.4B | 16.9B |
| Prepaid assets | 298.9M | 1.6B | 641.6M | 354.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 281.6M | — | — |
| Other current assets | 300 | -110 | -340 | -70 |
| Non current assets | 30.2B | 30.8B | 31.0B | 31.2B |
| Properties | 1.7B | 1.7B | 1.5B | 1.6B |
| Land and improvements | 11.4B | 11.4B | 11.5B | 11.5B |
| Machinery furniture equipment | 7.3B | 7.2B | 7.3B | 7.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7B | -12.6B | -12.4B | -12.2B |
| Goodwill | 718.4M | 731.3M | 750.4M | 645.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 718.4M | 731.3M | 750.4M | 645.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | — | -410 | -580 |
| Total liabilities | 23.1B | 17.1B | 18.5B | 20.4B |
| Current liabilities | 13.3B | 10.8B | 12.3B | 19.3B |
| Accounts payable | 3.4B | 3.0B | 1.7B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 4.8B | 7.8B | 12.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.7M | 20.1M | 24.6M | 287.1M |
| Pensions | — | — | — | — |
| Other current liabilities | -270 | -30 | 340 | -520 |
| Non current liabilities | 9.8B | 6.3B | 6.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5B | 6.1B | 5.9B | 883.4M |
| Provision for risks and charges | 259.3M | 242.5M | 236.8M | 235.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 420 | -370 | 180 | -270 |
| Shareholders equity | ||||
| Common stock | 9.3B | 9.3B | 9.3B | 9.3B |
| Retained earnings | 39.1B | 39.3B | 38.9B | 39.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.1B | 58.1B | 58.0B | 58.6B |
| Additional paid in capital | 9.1B | 9.1B | 9.1B | 9.1B |
| Treasury stock | 131.2M | 131.2M | 131.2M | 131.2M |
| Minority interest | — | -670 | -520 | -1K |
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/balance_sheet
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