Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 102.7B | 101.8B | 102.6B | 100.2B |
| Current assets | 64.4B | 64.6B | 64.8B | 62.1B |
| Cash | 4.8B | 1.4B | 1.6B | 3.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 1.4B | 1.6B | 3.7B |
| Other short term investments | 30.0B | 29.7B | 29.8B | 29.5B |
| Accounts receivable | 20.5B | 25.2B | 23.5B | 20.8B |
| Other receivables | 745.3M | 713.3M | 508.8M | 1.5B |
| Inventory | 7.4B | 6.6B | 8.3B | 5.6B |
| Prepaid assets | 572.2M | 601.1M | 885.0M | 759.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 351.5M | 349.7M | 285.2M | 335.7M |
| Non current assets | 38.3B | 37.2B | 37.8B | 38.1B |
| Properties | 2.7B | 2.6B | 2.5B | 2.4B |
| Land and improvements | 10.3B | 10.3B | 10.3B | 10.3B |
| Machinery furniture equipment | 6.8B | 6.0B | 6.1B | 6.0B |
| Construction in progress | 60.4M | 46.4M | 38.1M | 17.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 623.6M | 623.7M | 935.4M | 935.6M |
| Investment properties | 85.7M | 86.3M | 86.9M | 87.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 623.6M | 623.7M | 935.4M | 935.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | 730 | -10 | 30 |
| Total liabilities | 16.5B | 15.8B | 16.3B | 12.8B |
| Current liabilities | 15.9B | 15.3B | 15.8B | 12.3B |
| Accounts payable | 7.4B | 5.2B | 5.8B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.6B | 2.7B | 311.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 552.9M | 506.7M | 194.8M | 474.9M |
| Pensions | — | 1.7B | 1.5B | 1.6B |
| Other current liabilities | 387.8M | 387.2M | 366.2M | 418.7M |
| Non current liabilities | 551.6M | 502.3M | 528.0M | 534.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 144.2M | 151.3M | 155.3M | 164.8M |
| Deferred liabilities | 312.3M | 304.6M | 324.3M | 319.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 310 | -260 | 710 |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.7B | 7.7B | 7.7B |
| Retained earnings | 53.5B | 53.8B | 53.2B | 54.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.2B | 86.0B | 86.3B | 87.4B |
| Additional paid in capital | 21.1B | 21.1B | 21.1B | 21.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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