Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 53.5B | 46.2B | 45.0B | 43.8B |
| Current assets | 34.1B | 30.8B | 29.5B | 28.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 6.7B | 6.7B | 6.9B |
| Other short term investments | 395.5M | — | — | — |
| Accounts receivable | 6.7B | 4.8B | 4.6B | 4.6B |
| Other receivables | 9.3B | 1.2B | 1.2B | 1.2B |
| Inventory | 8.2B | 7.8B | 7.7B | 7.2B |
| Prepaid assets | 592.4M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 336.1M | 431.1M | — | — |
| Hedging assets | 197.7M | — | — | — |
| Other current assets | 39.9M | 791.8M | 471.0M | 422.6M |
| Non current assets | 19.3B | 15.4B | 15.6B | 15.0B |
| Properties | 668.7M | 11.6B | 11.5B | 11.1B |
| Land and improvements | 290.2M | — | — | — |
| Machinery furniture equipment | 2.0B | — | — | — |
| Construction in progress | 1.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.9B | -6.9B | -6.7B |
| Goodwill | 8.2B | 8.0B | 8.3B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | 189.3M | — | — | — |
| Intangible assets | 616.1M | 633.9M | 627.2M | 656.0M |
| Investments and advances | 1.6B | 1.6B | 1.8B | 1.8B |
| Other non current assets | 6.9B | 4.7B | 4.7B | 4.3B |
| Total liabilities | 43.0B | 37.9B | 36.6B | 35.5B |
| Current liabilities | 34.8B | 29.9B | 28.7B | 27.7B |
| Accounts payable | 4.9B | 5.0B | 4.9B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.8M | — | — | — |
| Deferred revenue | 21.9B | 17.1B | 16.6B | 15.9B |
| Tax payable | 697.6M | 230.8M | 217.3M | 271.6M |
| Pensions | 1.8B | — | — | — |
| Other current liabilities | 2.9B | 4.7B | 4.3B | 4.7B |
| Non current liabilities | 8.3B | 8.0B | 8.0B | 7.8B |
| Long term provisions | 459.1M | — | — | — |
| Long term debt | 785.9M | — | — | — |
| Provision for risks and charges | 999.7M | — | — | — |
| Deferred liabilities | 986.1M | 695.9M | 694.2M | 663.7M |
| Derivative product liabilities | 53.5M | — | — | — |
| Other non current liabilities | 2.1B | 4.6B | 4.5B | 4.4B |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 5.2B | 2.2B | 1.9B | 1.6B |
| Other shareholders equity | -1.2B | -1.2B | -1.2B | -1.4B |
| Total shareholders equity | 10.4B | 8.3B | 8.4B | 8.2B |
| Additional paid in capital | 8.3B | 8.3B | 8.2B | 8.2B |
| Treasury stock | 2.9B | 2.0B | 1.4B | 1.1B |
| Minority interest | 948.8M | 919.1M | 908.1M | 903.8M |
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