Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 636.4B | 619.0B | 562.6B | 533.9B |
| Current assets | 189.1B | 191.1B | 156.6B | 147.1B |
| Cash | 11.4B | 11.7B | 10.7B | 9.6B |
| Cash equivalents | 17.5B | 18.5B | 18.1B | 7.8B |
| Cash and cash equivalents | 28.8B | 30.2B | 28.8B | 17.5B |
| Other short term investments | 73.2B | 64.3B | 50.8B | 54.1B |
| Accounts receivable | 52.9B | 69.9B | 51.7B | 48.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 938M | 848M | 909M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7M | 10M | 6M | 4M |
| Other current assets | 33.0B | 25.7B | 24.5B | 26.4B |
| Non current assets | 447.3B | 427.9B | 406.0B | 386.8B |
| Properties | 24.8B | 24.8B | 295.5B | 272.5B |
| Land and improvements | 9.5B | 9.3B | — | — |
| Machinery furniture equipment | 154.2B | 139.2B | — | — |
| Construction in progress | — | — | — | — |
| Leases | 13.6B | 12.1B | — | — |
| Accumulated depreciation | -98.9B | -93.7B | -87.1B | -82.8B |
| Goodwill | 260.2B | 261.6B | 262.6B | 263.8B |
| Investment properties | — | — | — | — |
| Financial assets | 1.2B | 272M | 273M | 0 |
| Intangible assets | 21.2B | 22.6B | 24.0B | 25.4B |
| Investments and advances | 10.3B | 15.1B | 15.8B | 15.6B |
| Other non current assets | 39.4B | 40.6B | 38.2B | 36.9B |
| Total liabilities | 273.3B | 275.5B | 240.7B | 231.2B |
| Current liabilities | 135.0B | 141.2B | 114.2B | 108.9B |
| Accounts payable | 32.6B | 27.7B | 26.3B | 22.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8B | 3.0B | 3.0B | 5.2B |
| Deferred revenue | 59.0B | 64.6B | 44.6B | 45.5B |
| Tax payable | 3.7B | 7.2B | 6.8B | 6.1B |
| Pensions | 9.2B | 13.7B | 10.6B | 9.2B |
| Other current liabilities | 22.7B | 25.0B | 22.9B | 20.3B |
| Non current liabilities | 138.3B | 134.3B | 126.5B | 122.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 52.7B | 57.6B | 57.6B | 57.0B |
| Provision for risks and charges | 26.6B | 26.0B | 25.1B | 24.4B |
| Deferred liabilities | 2.9B | 2.8B | 2.5B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.6B | 45.2B | 38.5B | 35.9B |
| Shareholders equity | ||||
| Common stock | 111.0B | 109.1B | 107.0B | 104.8B |
| Retained earnings | 254.9B | 237.7B | 219.8B | 203.5B |
| Other shareholders equity | -2.8B | -3.3B | -4.8B | -5.6B |
| Total shareholders equity | 363.1B | 343.5B | 321.9B | 302.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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