Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 207.8B | 207.9B | 205.0B | 202.0B |
| Current assets | 23.6B | 26.8B | 28.6B | 28.9B |
| Cash | — | — | — | 18.3B |
| Cash equivalents | 19.8B | 23.5B | 25.4B | 7.5B |
| Cash and cash equivalents | 19.8B | 23.5B | 25.4B | 25.8B |
| Other short term investments | 2.7B | 2.4B | 2.4B | 2.3B |
| Accounts receivable | 919.2M | 710.0M | 589.8M | 580.7M |
| Other receivables | 104.5M | 165.5M | 176.1M | 151.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 43.2M | 71.6M | 32.8M | 41.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -690 | -140 | 430 | -80 |
| Non current assets | 184.2B | 181.1B | 176.5B | 173.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.9B | 2.9B | 2.9B | 2.2B |
| Machinery furniture equipment | 1.1B | 981.0M | 981.0M | 979.7M |
| Construction in progress | 37.3M | 57.1M | 37.3M | 35.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -799.7M | -736.7M | -707.5M | -700.3M |
| Goodwill | 408.3M | 409.9M | 410.7M | 411.6M |
| Investment properties | 176.4B | 173.4B | 168.8B | 166.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 408.3M | 409.9M | 410.7M | 411.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -230 | -220 | -210 | -240 |
| Total liabilities | 107.2B | 108.0B | 101.5B | 102.0B |
| Current liabilities | 63.1B | 65.2B | 81.5B | 82.0B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.3B | 58.7B | 77.2B | 77.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 253.1M | 175.5M | 399.6M | 477.1M |
| Pensions | — | — | — | — |
| Other current liabilities | -100 | 610 | 10 | 770 |
| Non current liabilities | 44.1B | 42.8B | 20.1B | 20.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 22B | 22B | — | — |
| Provision for risks and charges | 7.1B | 6.0B | 5.3B | 5.3B |
| Deferred liabilities | 14.2B | 14.2B | 14.2B | 14.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80 | 180 | 290 | -230 |
| Shareholders equity | ||||
| Common stock | 48.1B | 48.1B | 48.1B | 48.1B |
| Retained earnings | 49.8B | 49.2B | 52.1B | 48.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.6B | 99.9B | 103.5B | 100.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 1.7B | 1.7B | 1.1B | 613.7M |
| Minority interest | 1.3B | 1.2B | 1.3B | 1.2B |
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