Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 233.6B | 236.7B | 237.9B | 241.4B |
| Current assets | 39.8B | 43.5B | 42.7B | 44.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 12.2B | 11.6B | 11.9B |
| Other short term investments | 2.7B | 2.5B | 2.5B | 2.6B |
| Accounts receivable | 9.8B | 9.6B | 9.5B | 9.4B |
| Other receivables | 10.6B | 10.7B | 10.3B | 10.7B |
| Inventory | 7.7B | 7.0B | 7.4B | 8.8B |
| Prepaid assets | 1.3B | 1.2B | 1.2B | 996.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 63.2M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 185.1M | 157.4M | 179.5M | 194.8M |
| Non current assets | 193.8B | 193.2B | 195.2B | 196.8B |
| Properties | 64.8B | 62.2B | 62.4B | 63.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 134.2B | 135.7B | 137.1B | 138.7B |
| Investment properties | 2.1B | 2.1B | 2.1B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 67.7B | 69.3B | 70.7B | 72.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0B | 4.6B | 4.7B | 4.6B |
| Total liabilities | 143.5B | 150.1B | 139.2B | 147.5B |
| Current liabilities | 62.5B | 71.0B | 62.6B | 81.8B |
| Accounts payable | 14.5B | 13.0B | 12.9B | 13.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.7B | 22.6B | 29.8B | 45.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 2.2B | 3.4B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8B | 4.7B | 4.6B | 4.6B |
| Non current liabilities | 81.0B | 79.1B | 76.6B | 65.7B |
| Long term provisions | 1.7B | 1.7B | 1.6B | 1.6B |
| Long term debt | 73.7B | 71.7B | 68.9B | 58.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.9B | 4.1B | 4.5B |
| Shareholders equity | ||||
| Common stock | 37.2B | 37.2B | 37.2B | 37.2B |
| Retained earnings | 10.5B | 6.9B | 17.6B | 14.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.1B | 86.6B | 98.7B | 93.9B |
| Additional paid in capital | 29.0B | 29.0B | 30.2B | 29.3B |
| Treasury stock | 29.7B | 29.7B | 29.7B | 29.7B |
| Minority interest | 7.8B | 7.5B | 9.0B | 8.5B |
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