Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 282.5B | 270.6B | 278.0B | 292.4B |
| Current assets | 141.1B | 131.5B | 143.5B | 154.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.7B | 33.6B | 44.6B | 43.9B |
| Other short term investments | 9.6B | 8.7B | 7.5B | 16.9B |
| Accounts receivable | 38.1B | 39.1B | 41.4B | 44.2B |
| Other receivables | 18.0B | 18.0B | 17.2B | 10.3B |
| Inventory | 27.5B | 27.1B | 27.6B | 27.1B |
| Prepaid assets | — | — | — | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 185M |
| Other current assets | — | — | — | — |
| Non current assets | 141.3B | 139.1B | 134.5B | 138.1B |
| Properties | 15.5B | 15.1B | 15.8B | 38.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.8B |
| Construction in progress | — | — | — | 780M |
| Leases | — | — | — | 16.7B |
| Accumulated depreciation | — | — | — | -51.6B |
| Goodwill | 105.8B | 109.3B | 114.4B | 124.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8B | 10.4B | 11.4B | 12.5B |
| Investments and advances | 46.5B | 41.3B | 33.3B | 28.0B |
| Other non current assets | 21.6B | 22.8B | 22.5B | 24.4B |
| Total liabilities | 180.0B | 184.9B | 193.1B | 199.4B |
| Current liabilities | 120.5B | 120.7B | 131.6B | 131.9B |
| Accounts payable | 25.4B | 24.8B | 26.5B | 30.2B |
| Accrued expenses | — | — | — | 31.8B |
| Short term debt | 8.5B | 9.2B | 7.5B | 8.3B |
| Deferred revenue | 40.6B | 44.4B | 46.8B | 41.2B |
| Tax payable | 6.1B | 3.6B | 2.7B | 3.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 34.6B | 32.5B | 41.7B | 8.9B |
| Non current liabilities | 59.5B | 64.1B | 61.5B | 67.5B |
| Long term provisions | 2.5B | 2.4B | 2.5B | 3.5B |
| Long term debt | 35.5B | 34.6B | 34.9B | 37.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.4B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 899M | 870M | 888M | 996M |
| Shareholders equity | ||||
| Common stock | — | — | — | 16.7B |
| Retained earnings | — | — | — | 42.3B |
| Other shareholders equity | — | — | — | 10.5B |
| Total shareholders equity | 102.5B | 85.7B | 84.9B | 93.0B |
| Additional paid in capital | — | — | — | 24.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -164M | -1.0B | -1.2B | -1.3B |
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/balance_sheet
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