Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.0B | 41.2B | 41.2B | 42.0B |
| Current assets | 7.6B | 7.6B | 7.6B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 339M | 482M | 517M | 615M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.4B | 1.5B | 1.1B |
| Other receivables | 3.7B | 3.9B | 3.6B | 3.2B |
| Inventory | 1.3B | 1.3B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 1.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 477M | 481M | 478M | 461M |
| Non current assets | 33.4B | 33.6B | 33.7B | 33.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 182M |
| Machinery furniture equipment | — | — | — | 3.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.8B |
| Goodwill | 47.8B | 48.0B | 48.1B | 48.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 7.3B | 7.4B | 7.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 3.3B | 3.1B | 3.0B |
| Total liabilities | 21.5B | 22.0B | 22.1B | 22.4B |
| Current liabilities | 6.6B | 7.3B | 7.4B | 7.6B |
| Accounts payable | 1.9B | 2.0B | 2.0B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 725M | 1.1B | 1.3B | 1.2B |
| Deferred revenue | 2.2B | 2.3B | 2.1B | 2.1B |
| Tax payable | — | — | — | 29M |
| Pensions | 486M | 444M | 314M | 419M |
| Other current liabilities | 1.3B | 1.4B | 1.7B | 1.9B |
| Non current liabilities | 14.8B | 14.6B | 14.7B | 14.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 11.0B | 11.0B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 800M | 842M | 942M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 2.9B | 2.9B | 2.8B |
| Shareholders equity | ||||
| Common stock | 187M | 187M | 188M | 190M |
| Retained earnings | 4.2B | 4.0B | 3.8B | 3.7B |
| Other shareholders equity | 22M | 31M | -14M | 27M |
| Total shareholders equity | 19.5B | 19.3B | 19.1B | 19.6B |
| Additional paid in capital | 15.2B | 15.1B | 15.2B | 15.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -1M | 65M |
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/balance_sheet
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