Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 97.3B | 96.8B | 96.8B | 96.5B |
| Current assets | 58.7B | 55.1B | 56.0B | 54.0B |
| Cash | 2.1M | — | 2.0M | — |
| Cash equivalents | 14.4B | 22.0B | 19.6B | 14.5B |
| Cash and cash equivalents | 14.4B | 22.0B | 19.6B | 14.5B |
| Other short term investments | 14.3B | 492.1M | 492.1M | 797.1M |
| Accounts receivable | 1.7B | 2.2B | 2.3B | 1.6B |
| Other receivables | -4.9B | -6.8B | -7.7B | -8.2B |
| Inventory | 450.1M | 19.8M | 6.9M | 1.8B |
| Prepaid assets | 110.3M | — | 70.0M | 62.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4B | 18.7B | 20.6B | 21.7B |
| Non current assets | 38.6B | 41.7B | 40.8B | 42.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 606.3M | 606.3M | 606.3M | 606.3M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.4B | -1.4B |
| Goodwill | 646.5M | 646.5M | 646.6M | 646.6M |
| Investment properties | 16.4B | 16.5B | 16.6B | 16.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 646.5M | 646.5M | 646.6M | 646.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0K | 1.0K | -530 | 760 |
| Total liabilities | 14.3B | 15.5B | 16.6B | 15.7B |
| Current liabilities | 6.2B | 7.0B | 7.6B | 6.7B |
| Accounts payable | 86.4M | 36.4M | 36.4M | 36.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 812.5M | 1.0B | 593.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 2.7B | 2.6B | 2.3B |
| Non current liabilities | 8.1B | 8.5B | 9.0B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1.4B | 1.4B | 1.8B | 1.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 5.8B | 5.8B | 6.0B |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 77.0B | 75.2B | 74.2B | 74.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.1B | 81.2B | 80.2B | 80.8B |
| Additional paid in capital | 12.6B | 12.6B | 12.6B | 12.6B |
| Treasury stock | 12.2B | 12.2B | 12.2B | 12.2B |
| Minority interest | — | — | — | — |
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