Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 350.7B | 354.8B | 358.5B | 353.7B |
| Current assets | 93.6B | 96.0B | 100.1B | 96.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.1B | 73.2B | 77.3B | 74.5B |
| Other short term investments | 4.9B | 4.1B | 2.2B | 2.3B |
| Accounts receivable | 11.4B | 10.7B | 13.3B | 11.7B |
| Other receivables | 1.8B | 1.9B | 1.7B | 1.8B |
| Inventory | 4.3B | 4.3B | 4.5B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 115.5M | 118.8M | — | — |
| Other current assets | 1.8B | 1.3B | 1.1B | 1.3B |
| Non current assets | 257.0B | 258.9B | 258.3B | 257.6B |
| Properties | 219.7B | 222.1B | 218.4B | 219.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 775.9M | 825.2M | 873.4M | 900.3M |
| Investment properties | 1.4B | 1.5B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.3B | 21.8B | 24.0B | 22.2B |
| Total liabilities | 210.3B | 219.6B | 234.6B | 221.9B |
| Current liabilities | 81.1B | 92.9B | 99.8B | 84.3B |
| Accounts payable | 7.9B | 7.2B | 7.9B | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3B | 10.2B | 8.8B | 9.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 3.8B | 7.5B | 5.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5B | 8.1B | 8.8B | 8.9B |
| Non current liabilities | 129.2B | 126.7B | 134.8B | 137.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 63.2B | 58.1B | 43.2B | 45.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.3B | 2.9B | 2.9B |
| Derivative product liabilities | 29.9B | 30.8B | 52.0B | 53.9B |
| Other non current liabilities | 24.9B | 26.5B | 28.9B | 28.5B |
| Shareholders equity | ||||
| Common stock | 54.0B | 54.0B | 54.0B | 54.0B |
| Retained earnings | 63.3B | 57.4B | 50.7B | 57.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.4B | 135.3B | 123.9B | 131.7B |
| Additional paid in capital | 12.8B | 12.9B | 12.9B | 12.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.7B | 8.2B | 8.2B | 8.5B |
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/balance_sheet
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