Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.3B | 29.9B | 24.8B | 24.5B |
| Current assets | 4.8B | 4.4B | 4.2B | 4.3B |
| Cash | 1.7B | 1.7B | 1.5B | 1.5B |
| Cash equivalents | 1.9B | 1.7B | 1.8B | 1.9B |
| Cash and cash equivalents | 3.7B | 3.4B | 3.3B | 3.5B |
| Other short term investments | 26M | 30M | 127M | 130M |
| Accounts receivable | 158M | 161M | 109M | 98M |
| Other receivables | 498M | 429M | 416M | 393M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 68M | 79M | 54M | 48M |
| Assets held for sale | — | 23M | — | — |
| Hedging assets | 70M | 53M | 42M | 41M |
| Other current assets | — | — | — | — |
| Non current assets | 24.6B | 25.5B | 20.6B | 20.2B |
| Properties | 1.1B | 1.2B | 1.0B | 757M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 607M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -364M |
| Goodwill | 38.8B | 40.5B | 32.9B | 32.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 7.5B | 5.5B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 135M | 95M | 131M | 175M |
| Total liabilities | 19.4B | 17.2B | 13.1B | 13.2B |
| Current liabilities | 5.0B | 4.6B | 4.5B | 4.6B |
| Accounts payable | 402M | 350M | 359M | 266M |
| Accrued expenses | — | — | — | — |
| Short term debt | 273M | 192M | 189M | 172M |
| Deferred revenue | — | — | — | — |
| Tax payable | 654M | 766M | 584M | 520M |
| Pensions | 435M | 365M | 365M | 486M |
| Other current liabilities | 1.9B | 1.8B | 1.9B | 2.0B |
| Non current liabilities | 14.5B | 12.6B | 8.6B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.4B | 10.4B | 7.2B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 595M | 605M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 933M | 1.1B | 786M | 935M |
| Shareholders equity | ||||
| Common stock | 36M | 36M | 36M | 36M |
| Retained earnings | 8.3B | 9.2B | 9.7B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 12.6B | 11.8B | 11.3B |
| Additional paid in capital | 1.9B | 1.8B | 1.7B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 675M | 2.4B | 1.9B | 2.0B |
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/balance_sheet
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