Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0T | 1.9T | 1.8T | 1.4T |
| Current assets | 972.0B | 904.0B | 866.3B | 814.0B |
| Cash | — | — | — | 358.4B |
| Cash equivalents | 360.0B | 329.5B | 341.7B | — |
| Cash and cash equivalents | 360.0B | 329.5B | 341.7B | 358.4B |
| Other short term investments | 205.7B | 192.9B | 182.1B | 120.6B |
| Accounts receivable | 200.4B | 199.4B | 160.8B | 157.7B |
| Other receivables | 91.8B | 80.1B | 83.4B | 93.2B |
| Inventory | 31.6B | 27.1B | 23.8B | 28.1B |
| Prepaid assets | 35.9B | 33.7B | 34.8B | 53.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 528.4M | 1.1B | 1.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 46.5B | 40.8B | 38.7B | 925.7M |
| Non current assets | 987.9B | 995.1B | 922.7B | 605.1B |
| Properties | 153.1B | 159.1B | 159.6B | 82.5B |
| Land and improvements | — | — | — | 28.9B |
| Machinery furniture equipment | — | — | — | 58.8B |
| Construction in progress | — | — | — | 560.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -46.1B |
| Goodwill | 581.6B | 589.5B | 516.5B | 226.0B |
| Investment properties | 40.6B | 40.0B | 44.2B | 44.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 581.6B | 589.5B | 516.5B | 54.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.5B | 14.9B | 21.2B | -990 |
| Total liabilities | 666.1B | 652.9B | 607.6B | 590.0B |
| Current liabilities | 537.1B | 521.2B | 499.5B | 484.6B |
| Accounts payable | 234.0B | 217.0B | 188.2B | 210.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.4B | 74.2B | 59.0B | 32.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3B | 10.3B | 15.5B | 26.5B |
| Pensions | 26.3B | — | — | 19.3B |
| Other current liabilities | 109.8B | 116.5B | 100.5B | 4.6B |
| Non current liabilities | 128.9B | 131.7B | 108.1B | 105.5B |
| Long term provisions | 13.3B | 13.2B | 13.0B | 12.5B |
| Long term debt | 65.8B | 69.0B | 70.4B | 69.5B |
| Provision for risks and charges | 740.3M | 2.2B | 2.5B | 2.4B |
| Deferred liabilities | 38.1B | 38.3B | 13.8B | 15.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 4.1B | 4.7B | 180 |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.9B |
| Retained earnings | 588.7B | 548.9B | 519.6B | 319.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.2T | 1.2T | 829.1B |
| Additional paid in capital | 353.2B | 354.5B | 353.5B | 353.3B |
| Treasury stock | — | — | — | 39.3B |
| Minority interest | 321.0B | 313.0B | 273.4B | 164.3B |
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/balance_sheet
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