Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.3B | 28.7B | 33.2B | 33.8B |
| Current assets | 5.4B | 6.1B | 10.7B | 11.3B |
| Cash | — | — | — | — |
| Cash equivalents | 2.9B | 3.5B | 8.1B | 7.5B |
| Cash and cash equivalents | 2.9B | 3.5B | 8.1B | 7.5B |
| Other short term investments | 116M | 364M | 118M | 1.2B |
| Accounts receivable | 52M | 60M | 47M | 47M |
| Other receivables | 320M | 295M | 398M | 478M |
| Inventory | 792M | 773M | 786M | 800M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 21M | 19M |
| Other current assets | 467M | 467M | 597M | 621M |
| Non current assets | 22.9B | 22.6B | 22.5B | 22.5B |
| Properties | 10.0B | 10.0B | 9.9B | 9.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 402M | 221M | 344M | 413M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.6B | -15.4B | -15.1B | -14.9B |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 71M | 90M |
| Intangible assets | 295M | 295M | 299M | 300M |
| Investments and advances | 433M | 394M | 352M | 367M |
| Other non current assets | 63M | 60M | 64M | 61M |
| Total liabilities | 20.5B | 20.7B | 23.8B | 23.4B |
| Current liabilities | 11.0B | 10.9B | 13.9B | 12.3B |
| Accounts payable | 503M | 278M | 396M | 339M |
| Accrued expenses | 546M | 516M | 477M | 646M |
| Short term debt | 333M | 345M | 2.9B | 2.0B |
| Deferred revenue | 6.9B | 6.7B | 7.1B | 6.3B |
| Tax payable | 371M | 460M | 508M | 371M |
| Pensions | 1.3B | 1.3B | 1.2B | 1.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.5B | 9.8B | 9.9B | 11.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 5.0B | 5.1B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.2B | 2.1B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 396M | 332M | 261M | 221M |
| Shareholders equity | ||||
| Common stock | 888M | 888M | 888M | 888M |
| Retained earnings | 16.2B | 16.2B | 16.1B | 16.3B |
| Other shareholders equity | -6M | -35M | -24M | -25M |
| Total shareholders equity | 7.8B | 8B | 9.4B | 10.4B |
| Additional paid in capital | 4.3B | 4.2B | 4.2B | 4.2B |
| Treasury stock | 13.5B | 13.3B | 11.8B | 11.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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