Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.5B | 23.9B | 23.1B | 23.5B |
| Current assets | 8.8B | 8.4B | 7.7B | 7.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.4B | 1.1B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 3.7B | 3.5B | 3.3B |
| Other receivables | 77M | 74M | 73M | 65M |
| Inventory | 2.6B | 2.5B | 2.4B | 2.3B |
| Prepaid assets | 133M | 132M | 112M | 99M |
| Restricted cash | 3M | 1M | 1M | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 66M | 43M | 26M | 18M |
| Other current assets | 15M | 17M | 13M | 12M |
| Non current assets | 14.7B | 15.6B | 15.4B | 15.6B |
| Properties | 4.2B | 4.3B | 4.2B | 495M |
| Land and improvements | — | — | — | 308M |
| Machinery furniture equipment | — | — | — | 7.2B |
| Construction in progress | — | — | — | 343M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.9B |
| Goodwill | 11.2B | 12.6B | 12.3B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | 16M | 11M | 3M | 1M |
| Intangible assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Investments and advances | 1.5B | 1.5B | 1.6B | 1.6B |
| Other non current assets | 2.3B | 2.4B | 2.4B | 2.7B |
| Total liabilities | 13.9B | 14.0B | 13.8B | 14.4B |
| Current liabilities | 4.9B | 4.8B | 4.8B | 5.1B |
| Accounts payable | 3.1B | 3.0B | 2.9B | 2.9B |
| Accrued expenses | 1.1B | 1.0B | 1.0B | 979M |
| Short term debt | 153M | 168M | 371M | 633M |
| Deferred revenue | 169M | 188M | 217M | 243M |
| Tax payable | 170M | 191M | 175M | 187M |
| Pensions | 128M | 95M | 76M | 143M |
| Other current liabilities | — | 2M | 43M | 76M |
| Non current liabilities | 9.0B | 9.2B | 9.1B | 9.2B |
| Long term provisions | 2M | 2M | 3M | 3M |
| Long term debt | 8.0B | 8.2B | 8.1B | 8.3B |
| Provision for risks and charges | 148M | 150M | 146M | 165M |
| Deferred liabilities | 299M | 298M | 298M | 290M |
| Derivative product liabilities | 1M | 0 | 9M | 39M |
| Other non current liabilities | 78M | 76M | 55M | 63M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 6.4B | 6.8B | 6.6B | 7.0B |
| Other shareholders equity | -709M | -714M | -1.0B | -1.2B |
| Total shareholders equity | 9.6B | 10.0B | 9.3B | 9.1B |
| Additional paid in capital | 3.6B | 3.6B | 3.4B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 282M | 285M | 293M | 289M |
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/balance_sheet
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Pro plan.