Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 166.2B | 162.5B | 162.6B | 157.9B |
| Current assets | 64.7B | 65.8B | 65.0B | 68.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5B | 14.6B | 12.7B | 13.9B |
| Other short term investments | 2.2B | 11.4B | 11.2B | 11.8B |
| Accounts receivable | 14.5B | 17.0B | 17.4B | 17.3B |
| Other receivables | 17.0B | 8.1B | 8.4B | 8.1B |
| Inventory | 10.3B | 11.2B | 11.5B | 11.7B |
| Prepaid assets | 323M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 36M | 19M | 114M | 2.4B |
| Hedging assets | 478M | — | — | — |
| Other current assets | 1.8B | 1.7B | 1.8B | 1.8B |
| Non current assets | 101.5B | 96.7B | 97.6B | 89.2B |
| Properties | 15.2B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1B | — | — | — |
| Construction in progress | 2.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.3B | — | — | — |
| Goodwill | 93.5B | 86.5B | 91.2B | 75.6B |
| Investment properties | — | — | — | — |
| Financial assets | 818M | — | — | — |
| Intangible assets | 12.2B | 10.5B | 11.3B | 10.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Total liabilities | 97.8B | 96.4B | 99.4B | 93.0B |
| Current liabilities | 47.3B | 44.0B | 54.4B | 44.7B |
| Accounts payable | 9.2B | 8.6B | 8.8B | 8.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2B | 10.2B | 18.9B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 1.6B | 1.6B | 2.2B |
| Pensions | 5.5B | — | — | — |
| Other current liabilities | 492M | 7.1B | 6.8B | 7.3B |
| Non current liabilities | 50.6B | 52.4B | 45.0B | 48.3B |
| Long term provisions | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term debt | 44.8B | 46.4B | 38.6B | 41.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.5B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 1.9B | 1.9B | 2.0B |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 49.6B | 47.2B | 42.2B | 43.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.4B | 66.0B | 63.2B | 64.8B |
| Additional paid in capital | 7.9B | 7.6B | 7.5B | 7.5B |
| Treasury stock | 3.5B | 2.8B | 2.0B | 1.9B |
| Minority interest | 6.1B | 5.5B | 5.6B | 5.4B |
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