Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 86.2B | 86.8B | 85.1B | 84.9B |
| Current assets | 76.7B | 77.1B | 75.5B | 74.9B |
| Cash | — | — | — | 20.7M |
| Cash equivalents | — | — | — | 2.5B |
| Cash and cash equivalents | 1.8B | 2.9B | 2.3B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.5M | 131.3M | 136.8M | 147.5M |
| Other receivables | 155.7M | 143.5M | 163.8M | 130.2M |
| Inventory | 74.0B | 73.0B | 71.4B | 71.2B |
| Prepaid assets | 549.8M | 923.2M | 1.3B | 705.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 124.7M | 136.4M | 146.6M | 108.9M |
| Non current assets | 9.5B | 9.6B | 9.6B | 10.0B |
| Properties | 309.4M | 328.7M | 350.3M | 199.4M |
| Land and improvements | — | — | — | 28.5M |
| Machinery furniture equipment | — | — | — | 627.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -669.4M |
| Goodwill | 213.3M | 215.6M | 218.0M | 252.1M |
| Investment properties | 1.0B | 1.0B | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 13.2M | 15.5M | 17.8M | 52.0M |
| Investments and advances | 7.3B | 7.4B | 7.3B | 7.7B |
| Other non current assets | 790.8M | 786.4M | 769.7M | 741.0M |
| Total liabilities | 41.5B | 43.2B | 40.6B | 41.2B |
| Current liabilities | 17.8B | 19.8B | 18.6B | 18.6B |
| Accounts payable | 2.9B | 3.0B | 2.7B | 2.0B |
| Accrued expenses | 3.8B | 3.8B | 3.5B | 4.0B |
| Short term debt | 10.4B | 12.1B | 11.3B | 11.2B |
| Deferred revenue | 585.0M | 595.0M | 624.0M | 387.8M |
| Tax payable | 118.0M | 221.5M | 427.2M | 330.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 29 |
| Non current liabilities | 23.7B | 23.4B | 22.0B | 22.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.9B | 22.7B | 21.3B | 21.9B |
| Provision for risks and charges | 405.7M | 374.7M | 388.5M | 435.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 41.3B | 40.1B | 41.0B | 40.1B |
| Other shareholders equity | 314.6M | 314.6M | 314.6M | 314.6M |
| Total shareholders equity | 44.8B | 43.6B | 44.5B | 43.6B |
| Additional paid in capital | 89.4M | 89.4M | 89.4M | 89.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -19.8M | -19.7M | -19.7M | -19.6M |
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/balance_sheet
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