Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.7B | 16.8B | 16.5B | 16.8B |
| Current assets | 6.3B | 6.4B | 6.1B | 6.4B |
| Cash | — | — | — | 2.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.8B | 1.6B | 2.2B |
| Other short term investments | 1.3B | 1.4B | 1.3B | 1.2B |
| Accounts receivable | 725M | 874M | 814M | 906M |
| Other receivables | 607M | 565M | 583M | 478M |
| Inventory | 1.6B | 1.7B | 1.8B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.4B | 10.4B | 10.4B | 10.4B |
| Properties | 24.9B | 25.3B | 25.6B | 25.7B |
| Land and improvements | 154M | 154M | 154M | 154M |
| Machinery furniture equipment | 458M | 459M | 460M | 458M |
| Construction in progress | 463M | 358M | 291M | 214M |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.9B | -26.1B | -26.1B | -26.0B |
| Goodwill | 940M | 722M | 739M | 735M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 68M | — |
| Intangible assets | — | — | — | 585M |
| Investments and advances | 1.1B | 975M | 820M | 924M |
| Other non current assets | 336M | 561M | 451M | 359M |
| Total liabilities | 4.9B | 5.3B | 5.4B | 6.0B |
| Current liabilities | 2.1B | 2.4B | 2.4B | 3.0B |
| Accounts payable | 513M | 389M | 430M | 406M |
| Accrued expenses | 412M | 481M | 591M | 522M |
| Short term debt | 133M | 137M | 134M | 843M |
| Deferred revenue | 627M | 1.0B | 922M | 968M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 159M | 123M | 111M | 97M |
| Non current liabilities | 2.9B | 2.9B | 2.9B | 2.9B |
| Long term provisions | 166M | 165M | 164M | 197M |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | 175M | 187M | 201M | 193M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 8M |
| Other non current liabilities | 79M | 136M | 104M | 77M |
| Shareholders equity | ||||
| Common stock | 11M | 11M | 11M | 11M |
| Retained earnings | -12.6B | -12.8B | -13.1B | -13.3B |
| Other shareholders equity | 112M | 136M | 53M | 17M |
| Total shareholders equity | 11.8B | 11.5B | 11.1B | 10.8B |
| Additional paid in capital | 24.2B | 24.1B | 24.0B | 24.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 54M | 53M | 50M | 48M |
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/balance_sheet
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