Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 74.0B | 73.0B | 71.4B | 71.6B |
| Current assets | 35.8B | 34.5B | 32.4B | 32.3B |
| Cash | — | — | — | — |
| Cash equivalents | 7.5B | 10.4B | 5.7B | 7.5B |
| Cash and cash equivalents | 7.5B | 10.4B | 5.7B | 7.5B |
| Other short term investments | — | — | 979.3M | — |
| Accounts receivable | 7.7B | 7.0B | 8.8B | 9.1B |
| Other receivables | 3.0B | 661.5M | 3.0B | 404.7M |
| Inventory | 12.7B | 13.1B | 12.5B | 12.1B |
| Prepaid assets | 4.8B | 3.4B | 1.5B | 3.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 6.7M | 1.5M | 1.4M |
| Non current assets | 38.2B | 38.5B | 38.9B | 39.4B |
| Properties | 32.6B | 33.0B | 33.4B | 3.6B |
| Land and improvements | — | — | — | 5.2B |
| Machinery furniture equipment | — | — | — | 25.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -28.6B |
| Goodwill | 817.8M | 796.8M | 802.9M | 809.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 817.8M | 796.8M | 802.9M | 809.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -10 | -10 | 20 |
| Total liabilities | 32.7B | 34.3B | 31.4B | 31.4B |
| Current liabilities | 16.5B | 17.3B | 14.0B | 14.1B |
| Accounts payable | 2.2B | 2.4B | 2.9B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 5.7B | 3.7B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.0M | — | 138.5M | 155.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 1.2B | 1.0B | 1.6B |
| Non current liabilities | 16.2B | 17.0B | 17.4B | 17.3B |
| Long term provisions | 1.1B | 1.0B | 957.5M | 863.0M |
| Long term debt | 12.0B | 12.2B | 12.3B | 12.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 252.0M | 262.1M | 270.6M | 269.3M |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.8B | 5.8B |
| Retained earnings | 5.9B | 3.3B | 4.6B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.3B | 38.7B | 40.0B | 40.2B |
| Additional paid in capital | 29.6B | 29.6B | 29.6B | 29.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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