Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.9B | 47.4B | 49.4B | 51.6B |
| Current assets | 12.9B | 12.2B | 12.4B | 13.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 1.2B | 1.0B | 2.1B |
| Other short term investments | 673M | 407M | 615M | 558M |
| Accounts receivable | 4.2B | 4.2B | 4.3B | 3.9B |
| Other receivables | 114M | 131M | 133M | 133M |
| Inventory | 4.5B | 4.5B | 4.5B | 4.5B |
| Prepaid assets | — | — | — | 169M |
| Restricted cash | — | — | — | 368M |
| Assets held for sale | 0 | 584M | 599M | 597M |
| Hedging assets | — | — | — | 83M |
| Other current assets | 748M | 693M | 702M | 143M |
| Non current assets | 38.1B | 35.2B | 37.0B | 38.1B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 7.5B |
| Machinery furniture equipment | — | — | — | 9.1B |
| Construction in progress | — | — | — | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.1B |
| Goodwill | 45.7B | 40.3B | 43.1B | 44.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 57M |
| Intangible assets | 5.6B | 5.6B | 6.0B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 112M | 108M | 107M | 90M |
| Total liabilities | 21.9B | 19.0B | 19.5B | 21.6B |
| Current liabilities | 8.6B | 9.9B | 9.5B | 11.3B |
| Accounts payable | 1.9B | 2.0B | 2.1B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 3.1B | 1.7B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.6B | 1.6B | 1.7B |
| Pensions | 74M | 68M | 57M | 1.1B |
| Other current liabilities | 1.6B | 1.3B | 1.6B | — |
| Non current liabilities | 13.3B | 9.2B | 10.0B | 10.3B |
| Long term provisions | 251M | 255M | 243M | 257M |
| Long term debt | 10.5B | 6.3B | 7.0B | 7.0B |
| Provision for risks and charges | 36M | 36M | 36M | 37M |
| Deferred liabilities | 703M | 730M | 835M | 892M |
| Derivative product liabilities | — | — | — | 18M |
| Other non current liabilities | 9M | 12M | 11M | 1M |
| Shareholders equity | ||||
| Common stock | 565M | 565M | 565M | 565M |
| Retained earnings | 24.2B | 23.3B | 23.0B | 22.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29B | 28.3B | 29.9B | 30.0B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 64M | 70M | 75M | 75M |
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