Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 39.7B | 41.0B | 42.1B | 89.9B |
| Current assets | 10.6B | 11.3B | 11.9B | 52.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 6.9B | 7.1B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.7B | 1.6B | 3.1B |
| Other receivables | 1.3B | 1.4B | 1.5B | 1.6B |
| Inventory | 897M | 800M | 707M | 1.0B |
| Prepaid assets | 446M | 449M | 668M | 383M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 43.5B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.1B | 29.7B | 30.2B | 37.1B |
| Properties | 1.1B | 1.1B | 1.2B | 1.3B |
| Land and improvements | — | — | 221M | — |
| Machinery furniture equipment | — | — | 298M | — |
| Construction in progress | — | — | 6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -128M | — |
| Goodwill | 37.7B | 38.4B | 39.1B | 50.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.5B | 13.9B | 14.3B | 16.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | -2M | 1M | — |
| Total liabilities | 9.3B | 10.4B | 10.9B | 38.2B |
| Current liabilities | 6.2B | 7.3B | 6.4B | 27.9B |
| Accounts payable | 1.2B | 1.1B | 1.2B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.7B | 794M | 856M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131M | 295M | 365M | 377M |
| Pensions | 486M | 730M | 681M | 101M |
| Other current liabilities | 968M | 1.1B | 993M | 774M |
| Non current liabilities | 3.2B | 3.1B | 4.6B | 10.3B |
| Long term provisions | 186M | 167M | 186M | 39M |
| Long term debt | 1.3B | 895M | 1.6B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.1B | 1.2B | 1.5B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 606M | 829M | 923M | 1.7B |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | -32.4B | -32.3B | -31.9B | -16.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.4B | 30.6B | 31.2B | 51.6B |
| Additional paid in capital | 62.0B | 62.1B | 62.1B | 61.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 56M | 72M | 64M | 903M |
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/balance_sheet
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