Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.8B | 18.6B | 18.3B | 19.4B |
| Current assets | 11.8B | 12.3B | 12.0B | 13.1B |
| Cash | 2.0B | 2.6B | 2.6B | 3.1B |
| Cash equivalents | 209M | 148M | 119M | 297M |
| Cash and cash equivalents | 2.2B | 2.7B | 2.7B | 3.4B |
| Other short term investments | 41M | 37M | 32M | 59M |
| Accounts receivable | 362M | 377M | 340M | 405M |
| Other receivables | 4.7B | 5.1B | 5.1B | 5.3B |
| Inventory | 3.0B | 3.6B | 3.4B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 88M | 90M | 82M | 96M |
| Assets held for sale | 1.1B | 5M | 5M | 404M |
| Hedging assets | 20M | 28M | 22M | 23M |
| Other current assets | 169M | 178M | 176M | 121M |
| Non current assets | 6.0B | 6.2B | 6.3B | 6.3B |
| Properties | 2.9B | 3.1B | 3.1B | 3.0B |
| Land and improvements | — | — | — | 116M |
| Machinery furniture equipment | — | — | — | 5.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.8B |
| Goodwill | 2.0B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.0B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.1B | 15.9B | 15.6B | 16.7B |
| Current liabilities | 9.2B | 9.4B | 9.1B | 10.3B |
| Accounts payable | 3.2B | 3.8B | 3.6B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 3.0B | 3.0B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39M | 66M | 52M | 85M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.0B |
| Non current liabilities | 5.9B | 6.5B | 6.5B | 6.4B |
| Long term provisions | 1.6B | 1.9B | 2.0B | 2.0B |
| Long term debt | 3.1B | 2.9B | 2.8B | 2.5B |
| Provision for risks and charges | — | — | — | 9M |
| Deferred liabilities | 64M | 53M | 50M | 48M |
| Derivative product liabilities | 16M | 22M | 30M | 61M |
| Other non current liabilities | 684M | 1.2B | 1.1B | 1.2B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.7B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 44M | 44M | 44M | 64M |
| Minority interest | 58M | 57M | 68M | 70M |
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/balance_sheet
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