Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 337.9B | 328.2B | 326.8B | 327.4B |
| Current assets | 80.2B | 79.8B | 93.5B | 97.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.1B | 49.4B | 61.5B | 66.6B |
| Other short term investments | 1.8B | 1.9B | 1.5B | 1.7B |
| Accounts receivable | 11.2B | 9.8B | 11.6B | 11.1B |
| Other receivables | 978.5M | 957.2M | 1.1B | 1.1B |
| Inventory | 11.7B | 11.9B | 12.6B | 12.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 2.4B | 2.3B | 3.0B | 3.0B |
| Other current assets | 3.9B | 3.5B | 2.0B | 1.7B |
| Non current assets | 257.7B | 248.4B | 233.3B | 229.6B |
| Properties | 192.0B | 192.9B | 184.2B | 183.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 807.8M | 814.8M | 820.2M | 784.8M |
| Investment properties | 2.1B | 2.1B | 2.1B | 2.1B |
| Financial assets | 2.0M | 757K | 3.8M | 6.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.4B | 42.8B | 35.3B | 33.2B |
| Total liabilities | 238.9B | 231.3B | 232.4B | 236.8B |
| Current liabilities | 89.2B | 88.2B | 85.1B | 89.5B |
| Accounts payable | 1.9B | 2.3B | 2.2B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5B | 15.3B | 15.4B | 17.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 2.2B | 3.4B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5B | 11.4B | 6.3B | 5.3B |
| Non current liabilities | 149.7B | 143.1B | 147.3B | 147.4B |
| Long term provisions | 17.5B | 17.6B | 19.0B | 19.2B |
| Long term debt | 84.0B | 80.6B | 79.4B | 80.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 177.9M | 170.7M | 182.6M | 361.0M |
| Derivative product liabilities | 33.0B | 29.9B | 33.6B | 32.0B |
| Other non current liabilities | 590.9M | 609.5M | 879.0M | 840.4M |
| Shareholders equity | ||||
| Common stock | 60.8B | 60.8B | 60.8B | 60.8B |
| Retained earnings | 22.3B | 19.3B | 22.6B | 18.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.0B | 96.9B | 94.3B | 90.5B |
| Additional paid in capital | 5.9B | 5.9B | 5.9B | 5.8B |
| Treasury stock | 30.9M | 30.9M | 30.9M | 30.9M |
| Minority interest | 4.7B | 4.3B | 4.3B | 4.5B |
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