Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.6B | 40.5B | 40.0B | 40.9B |
| Current assets | 15.0B | 14.4B | 13.9B | 14.5B |
| Cash | — | — | — | 1.2B |
| Cash equivalents | — | — | — | 222M |
| Cash and cash equivalents | 1.4B | 950M | 938M | 1.5B |
| Other short term investments | 895M | 950M | 999M | 648M |
| Accounts receivable | 5.4B | 5.3B | 5.2B | 5.7B |
| Other receivables | — | — | — | — |
| Inventory | 6.8B | 6.5B | 6.3B | 6.3B |
| Prepaid assets | — | 300M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35M | 48M | 46M | 47M |
| Hedging assets | — | — | — | — |
| Other current assets | 519M | 370M | 413M | 376M |
| Non current assets | 26.6B | 26.0B | 26.1B | 26.3B |
| Properties | 15.9B | 15.4B | 15.3B | 195M |
| Land and improvements | — | — | — | 172M |
| Machinery furniture equipment | — | — | — | 11.7B |
| Construction in progress | — | — | — | 1.4B |
| Leases | — | — | — | 19.1B |
| Accumulated depreciation | — | — | — | -18.7B |
| Goodwill | 14.0B | 14.0B | 14.0B | 14.2B |
| Investment properties | 60M | 56M | 58M | 56M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 5.3B | 5.3B | 5.4B |
| Investments and advances | — | — | — | 231M |
| Other non current assets | 1.0B | 898M | 1.0B | 534M |
| Total liabilities | 30.0B | 29.2B | 28.9B | 29.6B |
| Current liabilities | 11.1B | 10.8B | 10.5B | 11.8B |
| Accounts payable | 6.8B | 6.7B | 6.6B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.7B | 2.7B | 3.1B |
| Deferred revenue | 1.1B | 893M | 729M | 565M |
| Tax payable | 82M | 150M | 84M | 86M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.9B | 18.4B | 18.4B | 17.8B |
| Long term provisions | 134M | 131M | 129M | 135M |
| Long term debt | 17.3B | 16.9B | 16.7B | 16.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 890M | 807M | 881M | 957M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 640M | 645M | 660M | 282M |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.2B | 6.2B | 6.2B |
| Retained earnings | 5.1B | 4.7B | 4.7B | 4.7B |
| Other shareholders equity | 25M | 24M | 21M | 32M |
| Total shareholders equity | 11.6B | 11.2B | 11.1B | 11.3B |
| Additional paid in capital | 110M | 99M | 90M | 115M |
| Treasury stock | — | — | — | — |
| Minority interest | 178M | 173M | 147M | 175M |
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/balance_sheet
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