Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 379.2B | 374.8B | 367.3B | 377.9B |
| Current assets | 121.0B | 130.0B | 126.7B | 139.8B |
| Cash | 4.1M | 2.2M | 5.6M | 2.4M |
| Cash equivalents | 21.5B | 23.7B | 13.0B | 30.0B |
| Cash and cash equivalents | 21.5B | 23.7B | 13.1B | 30.0B |
| Other short term investments | 29.8B | 35.0B | 39.8B | 42.3B |
| Accounts receivable | 22.1B | 19.8B | 19.3B | 14.6B |
| Other receivables | 5.8B | 4.8B | 5.0B | 5.4B |
| Inventory | 33.0B | 38.4B | 39.4B | 36.7B |
| Prepaid assets | 7.2B | 6.3B | 7.5B | 8.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 853.6M | 1.0B | 1.3B | 1.4B |
| Non current assets | 258.2B | 244.8B | 240.6B | 238.1B |
| Properties | 3.0B | 2.9B | 3.0B | 3.7B |
| Land and improvements | 11.2B | 11.2B | 11.2B | 11.2B |
| Machinery furniture equipment | 19.5B | 19.0B | 18.7B | 18.6B |
| Construction in progress | 1.2B | 1.2B | 1.2B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.3B | -20.1B | -18.9B | -18.3B |
| Goodwill | 141.2B | 131.3B | 126.0B | 122.9B |
| Investment properties | 19.6B | 19.7B | 19.8B | 19.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 141.2B | 131.3B | 126.0B | 122.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -800 | 160 | -20 | 760 |
| Total liabilities | 189.0B | 180.5B | 169.9B | 176.1B |
| Current liabilities | 99.9B | 106.5B | 106.0B | 112.4B |
| Accounts payable | 13.5B | 12.2B | 15.2B | 15.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.0B | 74.3B | 73.9B | 74.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.3M | — | 137.6M | 219.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0K | -740 | -2.1K | -690 |
| Non current liabilities | 89.2B | 74.1B | 63.9B | 63.7B |
| Long term provisions | 380.8M | 370.9M | 359.2M | 362.2M |
| Long term debt | 68.6B | 59.6B | 51.0B | 51.7B |
| Provision for risks and charges | 12.5B | 11.5B | 11.1B | 10.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -10 | 10 |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 129.8B | 133.9B | 137.2B | 141.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 190.2B | 194.2B | 197.4B | 201.7B |
| Additional paid in capital | 56.4B | 56.4B | 56.4B | 56.4B |
| Treasury stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Minority interest | — | — | — | — |
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