Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.3T | 1.3T | 1.3T |
| Current assets | 845.9B | 769.3B | 795.4B | 777.8B |
| Cash | 118.9B | 130.8B | 125.8B | 122.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.9B | 130.8B | 125.8B | 122.0B |
| Other short term investments | 453.8B | 379.4B | 404.9B | 410.4B |
| Accounts receivable | 135.8B | 118.6B | 118.1B | 117.7B |
| Other receivables | 89.7B | 95.7B | 103.6B | 86.3B |
| Inventory | 755M | 740M | 571M | 694M |
| Prepaid assets | 22.1B | 21.7B | 21.5B | 21.1B |
| Restricted cash | 1.2B | 1.2B | 1.7B | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 148M | 17M | 912M | 1.8B |
| Other current assets | 195M | 161M | 189M | 472M |
| Non current assets | 566.0B | 541.3B | 512.3B | 508.7B |
| Properties | 5.8B | 5.7B | 5.6B | 5.4B |
| Land and improvements | 5.5B | 5.5B | 5.5B | 5.5B |
| Machinery furniture equipment | 132.6B | 129.1B | 128.9B | 127.6B |
| Construction in progress | 3.8B | 3.0B | 2.5B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.0B | -127.3B | -125.2B | -122.0B |
| Goodwill | 764.8B | 703.9B | 682.8B | 677.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 2M | 0 |
| Intangible assets | 29.5B | 25.1B | 25.9B | 27.5B |
| Investments and advances | 29.9B | 44.4B | 29.0B | 27.8B |
| Other non current assets | 22.9B | 20.5B | 17.3B | 18.0B |
| Total liabilities | 512.9B | 448.1B | 437.1B | 456.1B |
| Current liabilities | 387.2B | 341.0B | 331.9B | 286.3B |
| Accounts payable | 20.1B | 21.1B | 19.7B | 22.0B |
| Accrued expenses | 79.2B | 68.6B | 66.6B | 66.8B |
| Short term debt | 169.8B | 136.5B | 134.8B | 105.9B |
| Deferred revenue | 27.5B | 23.3B | 23.4B | 21.7B |
| Tax payable | 45.9B | 47.9B | 45.1B | 34.5B |
| Pensions | 17.3B | 18.9B | 18.3B | 16.0B |
| Other current liabilities | 24.7B | 22.4B | 21.1B | 16.5B |
| Non current liabilities | 125.7B | 107.1B | 105.2B | 169.8B |
| Long term provisions | 158M | 228M | 263M | 294M |
| Long term debt | 28.3B | 25.1B | 24.0B | 86.1B |
| Provision for risks and charges | 45.5B | 41.3B | 41.8B | 42.4B |
| Deferred liabilities | 17.9B | 15.2B | 15.6B | 16.4B |
| Derivative product liabilities | 3.5B | 2.8B | 2.6B | 4.9B |
| Other non current liabilities | 19.8B | 16.7B | 15.2B | 14.1B |
| Shareholders equity | ||||
| Common stock | 21.0B | 21.0B | 21.0B | 20.9B |
| Retained earnings | 760.4B | 731.1B | 750.7B | 716.5B |
| Other shareholders equity | 28.4B | 26.6B | 26.9B | 27.8B |
| Total shareholders equity | 899.0B | 862.6B | 870.6B | 830.4B |
| Additional paid in capital | 5.8B | 5.1B | 4.8B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 1.9B | 1.7B | 2.1B |
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/balance_sheet
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