Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.6B | 29.0B | 29.7B | 29.4B |
| Current assets | 5.6B | 5.5B | 6.7B | 6.8B |
| Cash | 330M | 336M | 343M | 304M |
| Cash equivalents | 469M | 438M | 595M | 814M |
| Cash and cash equivalents | 799M | 774M | 938M | 1.1B |
| Other short term investments | 217M | 237M | 292M | 390M |
| Accounts receivable | 2.0B | 1.8B | 1.6B | 1.7B |
| Other receivables | 39M | 60M | 53M | 57M |
| Inventory | 1.5B | 1.5B | 1.6B | 1.5B |
| Prepaid assets | 96M | 102M | 148M | 116M |
| Restricted cash | 16M | 16M | 17M | 20M |
| Assets held for sale | 489M | 529M | 1.5B | 1.5B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.0B | 23.5B | 23.1B | 22.6B |
| Properties | 4.7B | 4.8B | 4.9B | 5.0B |
| Land and improvements | 1.4B | 1.4B | 1.4B | 1.4B |
| Machinery furniture equipment | 2.7B | 2.5B | 2.3B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | 44M | 44M | 52M | 52M |
| Accumulated depreciation | -36.7B | -36.2B | -35.4B | -34.7B |
| Goodwill | 420M | 417M | 402M | 381M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 420M | 417M | 402M | 381M |
| Investments and advances | 1.9B | 1.9B | 2.1B | 2.0B |
| Other non current assets | 779M | 993M | 751M | 668M |
| Total liabilities | 17.9B | 17.1B | 17.8B | 17.5B |
| Current liabilities | 7.5B | 7.3B | 8.4B | 8.7B |
| Accounts payable | 2.4B | 2.6B | 2.7B | 2.8B |
| Accrued expenses | 69M | 68M | 112M | 95M |
| Short term debt | 3.0B | 2.6B | 2.4B | 2.3B |
| Deferred revenue | 117M | 114M | 83M | 73M |
| Tax payable | 268M | 310M | 364M | 373M |
| Pensions | 257M | 221M | 316M | 317M |
| Other current liabilities | 1.2B | 1.2B | 2.3B | 2.3B |
| Non current liabilities | 10.4B | 9.7B | 9.4B | 8.8B |
| Long term provisions | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term debt | 8.3B | 8.0B | 7.9B | 7.4B |
| Provision for risks and charges | 7M | 7M | 8M | 8M |
| Deferred liabilities | 389M | 104M | 95M | 90M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 452M | 384M | 136M | 74M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 6.9B | 7.2B | 7.2B | 7.1B |
| Other shareholders equity | 5M | 11M | 11M | 11M |
| Total shareholders equity | 11.6B | 11.9B | 11.9B | 11.9B |
| Additional paid in capital | 596M | 598M | 598M | 598M |
| Treasury stock | 25M | 28M | 28M | 28M |
| Minority interest | 222M | 230M | 233M | 218M |
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/balance_sheet
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