Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 54.4B | 53.1B | 51.6B | 51.5B |
| Current assets | 36.3B | 34.7B | 33.9B | 34.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 7.9B | 8.1B | 8.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7B | 5.4B | 5.4B | 6.3B |
| Other receivables | 1.5B | 1.4B | 1.4B | 1.5B |
| Inventory | 9.2B | 9.0B | 8.5B | 7.8B |
| Prepaid assets | — | — | — | 297M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 508M | — | — | 0 |
| Hedging assets | — | — | — | 168M |
| Other current assets | 933M | 555M | 498M | 97M |
| Non current assets | 18.1B | 18.4B | 17.6B | 17.3B |
| Properties | 13.7B | 13.6B | 13.1B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 533M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | -8.2B | -7.9B | — |
| Goodwill | 9.4B | 9.8B | 9.5B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 158M |
| Intangible assets | 747M | 739M | 773M | 812M |
| Investments and advances | 1.9B | 2.2B | 2.1B | 2.1B |
| Other non current assets | 5.6B | 5.5B | 5.1B | 3.7B |
| Total liabilities | 44.7B | 43.1B | 41.9B | 40.9B |
| Current liabilities | 35.3B | 33.8B | 32.7B | 31.7B |
| Accounts payable | 5.9B | 5.8B | 5.2B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 223M |
| Deferred revenue | 20.2B | 19.6B | 18.7B | 17.6B |
| Tax payable | 272M | 256M | 320M | 455M |
| Pensions | — | — | — | 1.8B |
| Other current liabilities | 5.6B | 5.1B | 5.5B | 3.4B |
| Non current liabilities | 9.4B | 9.4B | 9.2B | 9.2B |
| Long term provisions | — | — | — | 510M |
| Long term debt | — | — | — | 820M |
| Provision for risks and charges | — | — | — | 1.2B |
| Deferred liabilities | 820M | 818M | 782M | 827M |
| Derivative product liabilities | — | — | — | 46M |
| Other non current liabilities | 5.4B | 5.3B | 5.2B | 2.4B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 2.6B | 2.2B | 1.9B | 1.6B |
| Other shareholders equity | -1.4B | -1.4B | -1.7B | -1.8B |
| Total shareholders equity | 9.7B | 9.9B | 9.7B | 10.6B |
| Additional paid in capital | 9.8B | 9.7B | 9.7B | 9.7B |
| Treasury stock | 2.3B | 1.6B | 1.3B | 43M |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.0B |
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/balance_sheet
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