Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 423.2B | 405.5B | 397.5B | 394.8B |
| Current assets | 54.6B | 39.3B | 33.8B | 31.2B |
| Cash | — | 2.8B | 1.1B | 2.1B |
| Cash equivalents | — | 7.7B | 5.8B | 1.1B |
| Cash and cash equivalents | 20.3B | 10.5B | 6.9B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.9B | 8.8B | 9.2B | 9.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.9B | 2.4B | 2.6B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 1.4B | 1.2B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.5B | 17.6B | 15.1B | 16.0B |
| Non current assets | 368.6B | 366.2B | 363.7B | 363.6B |
| Properties | 381.7B | 377.7B | 372.2B | 203.8B |
| Land and improvements | — | — | — | 1.4B |
| Machinery furniture equipment | — | — | — | 119.3B |
| Construction in progress | — | — | — | 7.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -229.2B | -227.1B | -222.8B | -222.0B |
| Goodwill | 259.9B | 259.7B | 259.5B | 259.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 133.0B | 132.8B | 132.6B | 132.3B |
| Investments and advances | 1.1B | 1.0B | 942M | 295M |
| Other non current assets | 18.6B | 18.4B | 17.3B | 17.8B |
| Total liabilities | 294.5B | 282.1B | 275.6B | 274.6B |
| Current liabilities | 53.9B | 48.6B | 48.0B | 46.9B |
| Accounts payable | 36.6B | 33.3B | 33.1B | 27.4B |
| Accrued expenses | — | — | — | 4.0B |
| Short term debt | 11.4B | 9.3B | 8.9B | 5.1B |
| Deferred revenue | 3.9B | 4.0B | 4.0B | 4.1B |
| Tax payable | — | — | — | 1.3B |
| Pensions | — | — | — | 570M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 240.6B | 233.5B | 227.6B | 227.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 147.1B | 140.8B | 134.7B | 135.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.3B | 59.8B | 59.1B | 58.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.5B | 23.9B | 24.8B | 23.9B |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 14.0B | 6.7B | 4.2B | 1.9B |
| Other shareholders equity | -648M | -200M | -142M | 795M |
| Total shareholders equity | 128.7B | 123.4B | 121.8B | 120.2B |
| Additional paid in capital | 106.5B | 106.4B | 106.3B | 109.1B |
| Treasury stock | 16.7B | 15.2B | 14.3B | 15.0B |
| Minority interest | 18.0B | 18.1B | 18.1B | 15.9B |
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/balance_sheet
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