Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 324.4B | 322.9B | 331.1B | 329.4B |
| Current assets | 145.3B | 142.2B | 147.8B | 144.0B |
| Cash | — | — | — | 117.7M |
| Cash equivalents | 14.2B | 9.7B | 3.2B | 6.3B |
| Cash and cash equivalents | 14.2B | 9.7B | 3.2B | 6.4B |
| Other short term investments | 498.2M | 472.9M | 447.5M | 422.2M |
| Accounts receivable | 48.3B | 57.7B | 67.3B | 66.1B |
| Other receivables | 3.2B | 4.6B | 2.3B | 2.3B |
| Inventory | 75.7B | 67.7B | 71.5B | 66.1B |
| Prepaid assets | 3.3B | 2.0B | 3.1B | 2.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -10 | — | 40 |
| Non current assets | 179.1B | 180.8B | 183.3B | 185.4B |
| Properties | 171.8B | 173.6B | 176.0B | 3.9B |
| Land and improvements | — | — | — | 41.2B |
| Machinery furniture equipment | — | — | — | 110.2B |
| Construction in progress | — | — | — | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -108.9B |
| Goodwill | 739.2M | 748.6M | 757.4M | 750.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 739.2M | 748.6M | 757.4M | 750.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | 10 | -10 | 20 |
| Total liabilities | 220.0B | 218.7B | 228.1B | 222.5B |
| Current liabilities | 165.7B | 163.9B | 168.9B | 167.4B |
| Accounts payable | 36.3B | 34.5B | 29.0B | 36.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.3B | 98.8B | 106.1B | 94.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.4M | 220.4M | 487.2M | 845.6M |
| Pensions | — | — | — | — |
| Other current liabilities | -10 | 250 | — | 50 |
| Non current liabilities | 54.3B | 54.8B | 59.1B | 55.1B |
| Long term provisions | 1.8B | 2.0B | 2.0B | 2.0B |
| Long term debt | 34.4B | 35.3B | 40.2B | 36.9B |
| Provision for risks and charges | 5.2B | 5.1B | 5.2B | 5.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -160 | 440 | 740 | 10 |
| Shareholders equity | ||||
| Common stock | 10B | 10B | 10B | 10B |
| Retained earnings | 85.1B | 84.9B | 83.9B | 87.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.4B | 104.2B | 103.0B | 106.9B |
| Additional paid in capital | 7.2B | 7.2B | 7.2B | 7.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -1.3M | -1.1M | -1.7M |
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