Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 563.7B | 539.2B | 524.5B | 476.7B |
| Current assets | 152.7B | 160.2B | 161.9B | 132.7B |
| Cash | 8.7B | 9.6B | 9.9B | 9.0B |
| Cash equivalents | 11.9B | 14.8B | 15.7B | 15.4B |
| Cash and cash equivalents | 20.6B | 24.4B | 25.6B | 24.4B |
| Other short term investments | 55.2B | 62.0B | 54.5B | 43.0B |
| Accounts receivable | 47.9B | 44.8B | 59.2B | 43.8B |
| Other receivables | — | — | — | — |
| Inventory | 897.3M | 957.5M | 794.8M | 718.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.1M | 5.9M | 8.5M | 5.1M |
| Other current assets | 28.1B | 28.0B | 21.8B | 20.7B |
| Non current assets | 411.0B | 379.0B | 362.5B | 344.0B |
| Properties | 21.3B | 21.0B | 21.0B | 250.4B |
| Land and improvements | 8.2B | 8.0B | 7.9B | — |
| Machinery furniture equipment | 150.7B | 130.7B | 118.0B | — |
| Construction in progress | — | — | — | — |
| Leases | 12.3B | 11.5B | 10.3B | — |
| Accumulated depreciation | -88.9B | -83.8B | -79.4B | -73.8B |
| Goodwill | 219.9B | 220.5B | 221.7B | 222.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.0B | 230.5M | 231.3M |
| Intangible assets | 17.2B | 18.0B | 19.2B | 20.3B |
| Investments and advances | 18.0B | 8.7B | 12.8B | 13.4B |
| Other non current assets | 32.0B | 33.4B | 34.4B | 32.4B |
| Total liabilities | 232.5B | 231.6B | 233.5B | 204.0B |
| Current liabilities | 110.2B | 114.4B | 119.7B | 96.8B |
| Accounts payable | 31.6B | 27.6B | 23.5B | 22.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 6.6B | 2.5B | 2.5B |
| Deferred revenue | 43.5B | 50.0B | 54.7B | 37.8B |
| Tax payable | 1.7B | 3.1B | 6.1B | 5.8B |
| Pensions | 8.6B | 7.8B | 11.6B | 9.0B |
| Other current liabilities | 20.6B | 19.3B | 21.2B | 19.4B |
| Non current liabilities | 122.4B | 117.2B | 113.8B | 107.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.7B | 44.7B | 48.8B | 48.8B |
| Provision for risks and charges | 23.1B | 22.5B | 22.0B | 21.2B |
| Deferred liabilities | 2.4B | 2.4B | 2.4B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.9B | 45.4B | 38.3B | 32.7B |
| Shareholders equity | ||||
| Common stock | 95.6B | 94.0B | 92.4B | 90.6B |
| Retained earnings | 237.9B | 216.0B | 201.4B | 186.2B |
| Other shareholders equity | -2.3B | -2.3B | -2.8B | -4.1B |
| Total shareholders equity | 331.2B | 307.6B | 291.0B | 272.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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