Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.2B | 27.7B | 27.0B | 26.5B |
| Current assets | 1.1B | 1.6B | 1.6B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.7M | 709.4M | 543.5M | 584.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 213.7M | 399.5M | 660.6M | 628.9M |
| Other receivables | 66.5M | — | — | — |
| Inventory | 191.8M | 139.1M | 97.3M | 153.0M |
| Prepaid assets | 80.5M | — | — | — |
| Restricted cash | 1.1M | 4.2M | 1.6M | 4.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.3M | — | — | — |
| Other current assets | 46.2M | 299.8M | 288.3M | 456.8M |
| Non current assets | 27.2B | 26.2B | 25.4B | 24.7B |
| Properties | 293.9M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.2B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.9B | -3.8B | -3.7B |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 4.6M | — | — | — |
| Intangible assets | 75.1M | 77.2M | 78.9M | 80.6M |
| Investments and advances | 114.9M | — | — | — |
| Other non current assets | 28.6M | 973.9M | 946.7M | 895.1M |
| Total liabilities | 14.7B | 14.3B | 13.8B | 13.7B |
| Current liabilities | 1.4B | 1.1B | 1.2B | 1.2B |
| Accounts payable | 381.0M | — | — | — |
| Accrued expenses | 210.9M | — | — | — |
| Short term debt | 65.6M | 20.2M | 20.1M | 19.9M |
| Deferred revenue | 63.1M | — | — | — |
| Tax payable | 238.0M | — | — | — |
| Pensions | 75.2M | — | — | — |
| Other current liabilities | 291.9M | 712.7M | 733.2M | 701.9M |
| Non current liabilities | 13.3B | 13.2B | 12.6B | 12.5B |
| Long term provisions | 7.4M | — | — | — |
| Long term debt | 9.2B | 9.0B | 8.5B | 8.5B |
| Provision for risks and charges | 50.2M | — | — | — |
| Deferred liabilities | 3.0B | 3.0B | 2.9B | 2.8B |
| Derivative product liabilities | 146K | — | — | — |
| Other non current liabilities | 54.0M | 695.5M | 682.0M | 683.7M |
| Shareholders equity | ||||
| Common stock | 808K | 803K | 794K | 794K |
| Retained earnings | 4.9B | 4.8B | 4.8B | 4.4B |
| Other shareholders equity | 475.0M | 478.0M | 476.6M | 482.1M |
| Total shareholders equity | 13.6B | 13.4B | 13.1B | 12.8B |
| Additional paid in capital | 8.2B | 8.1B | 7.9B | 7.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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