Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 481.5B | 465.1B | 451.0B | 10.3B |
| Current assets | 217.3B | 199.7B | 190.3B | 4.5B |
| Cash | — | — | — | 842.4M |
| Cash equivalents | — | — | — | 354.4M |
| Cash and cash equivalents | 56.0B | 46.0B | 46.9B | 1.2B |
| Other short term investments | 101.4B | 95.7B | 93.0B | 2.1B |
| Accounts receivable | 20.4B | 17.1B | 15.1B | 438.3M |
| Other receivables | 3.8B | 6.8B | 5.1B | 72.4M |
| Inventory | 20.1B | 20.1B | 17.9B | 389.3M |
| Prepaid assets | 11.4B | 10.6B | 9.4B | 227.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 626.7M | 626.7M | 664.6M | 15.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 2.8B | 2.2B | 6.9M |
| Non current assets | 264.2B | 265.4B | 260.7B | 5.8B |
| Properties | 82.0B | 79.5B | 77.6B | 66.1M |
| Land and improvements | — | — | — | 349.2M |
| Machinery furniture equipment | — | — | — | 2.5B |
| Construction in progress | — | — | — | 303.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.7B |
| Goodwill | 650.0M | 656.7M | 639.4M | 49.3M |
| Investment properties | 85.3B | 87.7B | 84.9B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 650.0M | 656.7M | 639.4M | 49.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.2M | 43.6M | 28.6M | 585.0K |
| Total liabilities | 111.4B | 107.5B | 96.3B | 2.3B |
| Current liabilities | 72.0B | 70.0B | 63.6B | 1.6B |
| Accounts payable | 17.1B | 13.3B | 11.9B | 355.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.7M | 237.5M | 223.9M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.8B | 1.9B | 86.0M |
| Pensions | 496.7M | 622.9M | 444.5M | 18.3M |
| Other current liabilities | 1.7B | 3.4B | 2.0B | 1.5M |
| Non current liabilities | 39.4B | 37.5B | 32.8B | 715.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 5.8B | 5.5B | 111.7M |
| Provision for risks and charges | 1.2B | 1.2B | 1.2B | 25.5M |
| Deferred liabilities | 30.9B | 29.5B | 25.2B | 558.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 780.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.6B | 117.6B | 117.6B | 170.3M |
| Retained earnings | — | — | — | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 370.1B | 357.6B | 354.6B | 8.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.4B | 5.4B | 5.4B | 126.4M |
| Minority interest | 5.3B | 4.6B | 3.7B | 107.9M |
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