Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 55.1B | 48.8B | 49.0B | 48.9B |
| Current assets | 19.5B | 18.5B | 18.6B | 18.6B |
| Cash | 3.0B | 3.2B | 2.9B | 3.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 3.2B | 2.9B | 3.5B |
| Other short term investments | 571M | 511M | 961M | 1.1B |
| Accounts receivable | 9.1B | 8.6B | 8.6B | 8.0B |
| Other receivables | — | — | — | — |
| Inventory | 5.3B | 4.7B | 4.7B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.4B | 1.4B | 1.5B |
| Non current assets | 35.6B | 30.3B | 30.4B | 30.4B |
| Properties | — | — | — | 898M |
| Land and improvements | — | — | — | 315M |
| Machinery furniture equipment | — | — | — | 24.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.8B | -22.9B | -22.6B | -22.2B |
| Goodwill | 39.1B | 32.2B | 32.2B | 32.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 14M |
| Intangible assets | 5.1B | 2.9B | 3.0B | 3.0B |
| Investments and advances | 1.7B | 1.7B | 1.6B | 3.7B |
| Other non current assets | 3.8B | 3.7B | 3.8B | 299M |
| Total liabilities | 28.2B | 27.2B | 28.3B | 26.6B |
| Current liabilities | 14.0B | 14.0B | 15.0B | 12.8B |
| Accounts payable | 10.9B | 10.0B | 10.2B | 4.2B |
| Accrued expenses | — | — | — | 1.5B |
| Short term debt | 1.9B | 2.8B | 3.5B | 1.1B |
| Deferred revenue | — | — | — | 2.0B |
| Tax payable | 814M | 833M | 936M | 982M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.1B | 13.2B | 13.2B | 13.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8B | 10.9B | 10.5B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 827M | 12M | 37M | 67M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.8B | 2.1B | 2.2B |
| Shareholders equity | ||||
| Common stock | 16.3B | 11.4B | 10.8B | 11.5B |
| Retained earnings | 17.7B | 17.4B | 16.8B | 16.4B |
| Other shareholders equity | -4.8B | -4.7B | -4.8B | -5.0B |
| Total shareholders equity | 26.9B | 21.6B | 20.7B | 22.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.6B | 3.7B | 3.3B | 1.8B |
| Minority interest | 1.3B | 1.2B | 1.2B | 1.2B |
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/balance_sheet
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