Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 217.2B | 212.6B | 214.6B | 208.0B |
| Current assets | 21.7B | 26.8B | 27.4B | 18.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 10.3B | 12.0B | 5.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 4.6B | 4.4B | 4.3B |
| Other receivables | 4.6B | 4.2B | 4.3B | 4.4B |
| Inventory | 2.4B | 1.7B | 1.9B | 1.6B |
| Prepaid assets | 1.1B | 1.1B | 980M | 880M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 4.9B | 3.8B | 1.9B |
| Non current assets | 195.5B | 185.9B | 187.2B | 189.6B |
| Properties | 67.7B | 65.3B | 65.9B | 28.6B |
| Land and improvements | — | — | — | 69M |
| Machinery furniture equipment | — | — | — | 84.3B |
| Construction in progress | — | — | — | 3.4B |
| Leases | — | — | — | 2.6B |
| Accumulated depreciation | — | — | — | -56.4B |
| Goodwill | 129.2B | 125.3B | 128.3B | 129.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.9B | 98.4B | 101.4B | 103.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2B | 8.7B | 6.5B | 6.5B |
| Total liabilities | 156.7B | 151.5B | 153.5B | 146.3B |
| Current liabilities | 24.3B | 22.1B | 23.6B | 20.2B |
| Accounts payable | 4.7B | 4.1B | 4.0B | 3.8B |
| Accrued expenses | 1.7B | 1.5B | 1.6B | 2.7B |
| Short term debt | 11.0B | 10.9B | 12.7B | 8.5B |
| Deferred revenue | 1.5B | 1.2B | 1.2B | 1.2B |
| Tax payable | 1.5B | 1.4B | 1.6B | 1.5B |
| Pensions | 1.3B | 740M | 680M | — |
| Other current liabilities | 2.6B | 2.2B | 1.9B | 2.0B |
| Non current liabilities | 132.4B | 129.4B | 129.9B | 126.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 109.4B | 107.0B | 108.3B | 105.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.2B | 18.5B | 17.5B | 16.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 4.0B | 4.1B | 4B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 20.2B | 18.6B | 16.3B | 14.4B |
| Other shareholders equity | -881M | -908M | -989M | -857M |
| Total shareholders equity | 60.5B | 61.1B | 61.1B | 61.7B |
| Additional paid in capital | 69.3B | 69.0B | 68.8B | 68.8B |
| Treasury stock | 28.1B | 25.6B | 23.1B | 20.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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