Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 377.7B | 387.9B | 389.2B | 387.6B |
| Current assets | 121.2B | 121.6B | 126.7B | 127.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.1B | 32.7B | 35.6B | 37.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.3B | 45.6B | 48.2B | 31.0B |
| Other receivables | — | — | — | 8.5B |
| Inventory | 22.9B | 23.3B | 23.0B | 23.4B |
| Prepaid assets | — | — | — | 5.7B |
| Restricted cash | — | — | — | 1.3B |
| Assets held for sale | 10.8B | 10.6B | 10.9B | 9.9B |
| Hedging assets | 9.1B | 9.4B | 8.9B | 9.7B |
| Other current assets | 1M | — | — | — |
| Non current assets | 256.6B | 266.3B | 262.6B | 259.7B |
| Properties | — | — | — | 430.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -245.5B |
| Goodwill | 41.6B | 44.0B | 43.5B | 41.5B |
| Investment properties | — | — | — | — |
| Financial assets | 665M | 692M | 400M | 374M |
| Intangible assets | 9.5B | 11.3B | 11.4B | 9.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | — | — | — |
| Total liabilities | 199.9B | 204.8B | 208.6B | 207.4B |
| Current liabilities | 89.6B | 92.0B | 96.1B | 95.0B |
| Accounts payable | 56.8B | 58.4B | 60.9B | 29.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0B | 10.5B | 11.4B | 11.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 3.6B | 4.3B | 8.1B |
| Pensions | — | — | — | — |
| Other current liabilities | -1M | 1M | — | — |
| Non current liabilities | 110.3B | 112.8B | 112.5B | 112.4B |
| Long term provisions | 21.2B | 20.8B | 20.3B | 21.2B |
| Long term debt | 64.0B | 65.2B | 65.1B | 65.4B |
| Provision for risks and charges | 4.7B | 5.9B | 5.5B | 3.3B |
| Deferred liabilities | 12.0B | 12.9B | 13.3B | 13.5B |
| Derivative product liabilities | 885M | 1.0B | 1.6B | 2.2B |
| Other non current liabilities | — | 1M | -2M | — |
| Shareholders equity | ||||
| Common stock | 485M | 493M | 502M | 510M |
| Retained earnings | 155.2B | 155.5B | 157.5B | 158.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 177.8B | 183.1B | 180.7B | 180.2B |
| Additional paid in capital | 450M | 441M | 433M | 424M |
| Treasury stock | 444M | 288M | 304M | 803M |
| Minority interest | 2.0B | 2.0B | 1.9B | 1.9B |
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/balance_sheet
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