Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 86.0B | 86.1B | 82.7B | 80.1B |
| Current assets | 13.3B | 13.6B | 13.6B | 12.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 4.8B | 5.3B | 4.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3B | 5.2B | 5.0B | 4.6B |
| Other receivables | 228M | 260M | 293M | 263M |
| Inventory | 2.1B | 2.1B | 2.0B | 1.9B |
| Prepaid assets | — | — | — | 579M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 302M |
| Other current assets | 1.1B | 1.2B | 1.1B | 206M |
| Non current assets | 72.7B | 72.5B | 69.1B | 67.2B |
| Properties | — | — | — | 11.6B |
| Land and improvements | — | — | — | 1.0B |
| Machinery furniture equipment | — | — | — | 39.6B |
| Construction in progress | — | — | — | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -33.9B |
| Goodwill | 67.6B | 67.7B | 64.6B | 63.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 4M |
| Intangible assets | 11.9B | 12.1B | 11.6B | 11.3B |
| Investments and advances | — | — | — | 2.2B |
| Other non current assets | 5.4B | 5.6B | 5.3B | 724M |
| Total liabilities | 45.9B | 46.1B | 43.2B | 40.7B |
| Current liabilities | 16.2B | 14.7B | 14.5B | 14.5B |
| Accounts payable | 2.6B | 2.6B | 2.4B | 2.5B |
| Accrued expenses | — | — | — | 2.2B |
| Short term debt | 7.3B | 6.2B | 6.3B | 6.5B |
| Deferred revenue | 1.3B | 1.3B | 1.2B | 1.2B |
| Tax payable | — | — | — | 893M |
| Pensions | — | — | — | 37M |
| Other current liabilities | 4.9B | 4.6B | 4.6B | 1.2B |
| Non current liabilities | 29.7B | 31.4B | 28.8B | 26.1B |
| Long term provisions | — | — | — | 365M |
| Long term debt | 18.6B | 19.7B | 17.6B | 16.1B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 9M |
| Other non current liabilities | 11.1B | 11.7B | 11.1B | 2.4B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 15.8B | 14.6B | 13.5B | 12.6B |
| Other shareholders equity | -6.4B | -6.3B | -6.8B | -6.9B |
| Total shareholders equity | 40.1B | 40.0B | 39.5B | 39.5B |
| Additional paid in capital | 39.4B | 39.4B | 39.4B | 39.6B |
| Treasury stock | 10.2B | 9.2B | 8.2B | 7.3B |
| Minority interest | 1.5B | 1.5B | 1.4B | 1.4B |
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/balance_sheet
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