Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.4B | 41.7B | 41.9B | 42.2B |
| Current assets | 3.9B | 3.9B | 4.1B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.0B | 2.3B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 932.1M | 1.0B | 970.1M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 127.1M | 126.7M | 135.0M | 140.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 574.4M | 502.7M | 553.2M | 478.6M |
| Non current assets | 37.5B | 37.8B | 37.8B | 37.9B |
| Properties | 29.4B | 29.5B | 29.6B | 23.8B |
| Land and improvements | — | — | — | 484.3M |
| Machinery furniture equipment | — | — | — | 5.3B |
| Construction in progress | — | — | — | 600.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.6B |
| Goodwill | 11.5B | 12.1B | 12.0B | 12.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Investments and advances | 540.1M | 484.2M | 393.8M | 380.6M |
| Other non current assets | 971.3M | 963.1M | 909.6M | 898.6M |
| Total liabilities | 38.0B | 38.0B | 38.3B | 38.5B |
| Current liabilities | 3.2B | 3.2B | 3.2B | 3.4B |
| Accounts payable | 421.1M | 383.5M | 380.8M | 412.7M |
| Accrued expenses | 2.8B | 2.8B | 2.8B | 1.8B |
| Short term debt | — | — | — | 172.2M |
| Deferred revenue | — | — | — | 596.4M |
| Tax payable | — | — | — | 382.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.8B | 34.8B | 35.1B | 35.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.2B | 31.2B | 31.5B | 31.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.8B | 2.8B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 784.3M | 770.7M | 830.3M | 910.1M |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.8M | 2.9M |
| Retained earnings | 2.3B | 2.6B | 2.8B | 3.1B |
| Other shareholders equity | 347.8M | 361.5M | 88.0M | -61.2M |
| Total shareholders equity | 3.5B | 3.7B | 3.6B | 3.7B |
| Additional paid in capital | 1.1M | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 775.4M | 769.1M | 767.9M | 696.5M |
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/balance_sheet
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Pro plan.