Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.1B | 19.5B | 20.1B | 20.7B |
| Current assets | 12.0B | 11.2B | 11.5B | 11.9B |
| Cash | — | 585M | — | — |
| Cash equivalents | — | 182M | — | — |
| Cash and cash equivalents | 1.0B | 767M | 1.4B | 2.1B |
| Other short term investments | 669M | 659M | 678M | 350M |
| Accounts receivable | 3.4B | 3.1B | 3.1B | 2.4B |
| Other receivables | — | — | — | 302M |
| Inventory | 5.5B | 5.3B | 5.1B | 5.0B |
| Prepaid assets | — | — | — | 356M |
| Restricted cash | — | — | — | 325M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 102M | — | 239M |
| Other current assets | 1.2B | 1.2B | 1.1B | 370M |
| Non current assets | 8.2B | 8.3B | 8.6B | 8.8B |
| Properties | 4.5B | 4.5B | 4.7B | 52M |
| Land and improvements | — | — | — | 2.5B |
| Machinery furniture equipment | — | — | — | 2.6B |
| Construction in progress | — | — | — | 95M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.0B |
| Goodwill | 2.8B | 2.8B | 2.9B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 5M | — | 14M |
| Intangible assets | 430M | 423M | 422M | 426M |
| Investments and advances | — | — | — | — |
| Other non current assets | 412M | 385M | 334M | 3M |
| Total liabilities | 14.1B | 13.9B | 14.0B | 14.8B |
| Current liabilities | 9.1B | 9.0B | 8.9B | 9.6B |
| Accounts payable | 2.7B | 2.7B | 2.7B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.3B | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 421M | 382M | 345M | 650M |
| Pensions | — | — | — | 35M |
| Other current liabilities | 657M | 666M | 770M | 140M |
| Non current liabilities | 4.9B | 5.0B | 5.1B | 5.2B |
| Long term provisions | 374M | 365M | 344M | 353M |
| Long term debt | 4.2B | 4.2B | 4.3B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94M | 98M | 130M | 133M |
| Derivative product liabilities | — | 69M | — | 1M |
| Other non current liabilities | 154M | 145M | 146M | 152M |
| Shareholders equity | ||||
| Common stock | 179M | 179M | 179M | 179M |
| Retained earnings | 5.7B | 5.2B | 5.2B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 5.6B | 6.1B | 5.9B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 381M | 359M | 377M | 392M |
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/balance_sheet
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