Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 79.6B | 78.4B | 77.3B | 75.4B |
| Current assets | 11.2B | 11.0B | 11.2B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.3B | 3.7B | 3.1B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 3.6B | 3.8B | 3.7B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.5B | 1.5B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.4B | 2.4B | 2.1B |
| Non current assets | 68.4B | 67.4B | 66.1B | 65.5B |
| Properties | 69.8B | 69.1B | 68.4B | 17.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.1B |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.3B | -23.8B | -23.7B | -23.2B |
| Goodwill | 25.5B | 25.5B | 25.5B | 25.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 6.0B | 6.0B | 6.0B |
| Investments and advances | 3.9B | 3.6B | 2.8B | 2.8B |
| Other non current assets | 3.2B | 2.9B | 2.8B | 2.7B |
| Total liabilities | 60.8B | 61.0B | 61.9B | 60.1B |
| Current liabilities | 28.2B | 28.6B | 29.7B | 26.7B |
| Accounts payable | 5.0B | 5.1B | 4.8B | 4.7B |
| Accrued expenses | 6.5B | 6.0B | 5.7B | 6.6B |
| Short term debt | 2.8B | 3.0B | 3.7B | 2.9B |
| Deferred revenue | 4.7B | 4.5B | 4.4B | 4.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3B | 10.0B | 11.1B | 8.2B |
| Non current liabilities | 32.6B | 32.4B | 32.2B | 33.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1B | 18.3B | 18.6B | 19.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 2.6B | 2.2B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9B | 3.8B | 3.7B | 3.7B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 12.1B | 10.8B | 8.9B | 8.8B |
| Other shareholders equity | -4.9B | -4.9B | -4.9B | -5.0B |
| Total shareholders equity | 18.8B | 17.4B | 15.4B | 15.3B |
| Additional paid in capital | 11.8B | 11.7B | 11.7B | 11.7B |
| Treasury stock | 237M | 238M | 238M | 251M |
| Minority interest | — | — | — | — |
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/balance_sheet
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