Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.0B | 36.0B | 39.3B | 39.1B |
| Current assets | 14.4B | 14.3B | 16.3B | 18.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 4.8B | 5.5B | 6.6B |
| Other short term investments | 1.2B | 1.3B | 1.7B | 2.3B |
| Accounts receivable | 4.0B | 3.8B | 4.7B | 5.2B |
| Other receivables | 1.6B | 1.7B | 1.6B | 945M |
| Inventory | 2.4B | 2.5B | 2.6B | 2.2B |
| Prepaid assets | — | — | — | 173M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.7B | 21.8B | 22.9B | 21.2B |
| Properties | 2.4B | 2.4B | 2.4B | 286M |
| Land and improvements | — | — | — | 946M |
| Machinery furniture equipment | — | — | — | 3.4B |
| Construction in progress | — | — | — | 126M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.1B |
| Goodwill | 13.5B | 13.6B | 14.6B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.7B | 802M |
| Investments and advances | 1.6B | 1.6B | 1.7B | 1.8B |
| Other non current assets | 3.9B | 3.9B | 3.9B | 3.8B |
| Total liabilities | 16.4B | 16.2B | 18.4B | 18.4B |
| Current liabilities | 9.7B | 9.8B | 12.0B | 11.4B |
| Accounts payable | 3.1B | 3.0B | 3.0B | 3.2B |
| Accrued expenses | — | — | — | 1.8B |
| Short term debt | 913M | 951M | 2.1B | 1.2B |
| Deferred revenue | 1.6B | 1.5B | 1.6B | 1.5B |
| Tax payable | 180M | 198M | 213M | 521M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 3.4B | 4.2B | 2.5B |
| Non current liabilities | 6.6B | 6.4B | 6.4B | 7.0B |
| Long term provisions | 612M | 496M | 514M | 479M |
| Long term debt | 3.2B | 3.1B | 3.0B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 514M | 507M | 600M | 562M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100M | 100M | 110M | 87M |
| Shareholders equity | ||||
| Common stock | 246M | 246M | 246M | 246M |
| Retained earnings | 1.5B | 1.6B | 1.7B | 2.0B |
| Other shareholders equity | 17.4B | 17.3B | 18.9B | 18.2B |
| Total shareholders equity | 19.7B | 19.8B | 20.8B | 20.7B |
| Additional paid in capital | 794M | 880M | 837M | 734M |
| Treasury stock | 352M | 352M | 1.0B | 431M |
| Minority interest | 91M | 92M | 89M | 90M |
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/balance_sheet
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