Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.0B | 11.0B | 11.0B | 11.1B |
| Current assets | 3.0B | 3.0B | 2.8B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 648M | 592M | 825M | 723M |
| Other short term investments | 1.5B | 1.6B | 1.2B | 1.1B |
| Accounts receivable | 86M | 94M | 81M | 79M |
| Other receivables | 52M | 45M | 32M | 72M |
| Inventory | 389M | 360M | 329M | 405M |
| Prepaid assets | 21M | 19M | 20M | 22M |
| Restricted cash | 28M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107M | 105M | 112M | 107M |
| Non current assets | 8.0B | 8.0B | 8.3B | 8.4B |
| Properties | 2.2B | 2.2B | 2.2B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.9B | 1.9B | 1.9B |
| Construction in progress | 27M | 26M | 27M | 27M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.8B | -2.7B | -2.7B |
| Goodwill | 4.1B | 4.1B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 250M | 252M | 250M | 251M |
| Investments and advances | 941M | 1.0B | 1.3B | 1.5B |
| Other non current assets | 219M | 172M | 166M | 163M |
| Total liabilities | 4.6B | 4.5B | 4.6B | 4.7B |
| Current liabilities | 2.3B | 2.2B | 2.2B | 2.3B |
| Accounts payable | 822M | 795M | 701M | 801M |
| Accrued expenses | 203M | 179M | 170M | 225M |
| Short term debt | 453M | 422M | 547M | 544M |
| Deferred revenue | 183M | 197M | 173M | 196M |
| Tax payable | 139M | 101M | 139M | 76M |
| Pensions | 228M | 204M | 177M | 235M |
| Other current liabilities | 162M | 160M | 173M | 166M |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.8B | 1.9B |
| Provision for risks and charges | 22M | 20M | 25M | 23M |
| Deferred liabilities | 396M | 395M | 394M | 389M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99M | 97M | 95M | 98M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 2.1B | 2.1B | 2.1B | 2.1B |
| Other shareholders equity | -239M | -265M | -318M | -341M |
| Total shareholders equity | 6.4B | 6.5B | 6.4B | 6.4B |
| Additional paid in capital | 3.9B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 10M | 12M | 8M | 52M |
| Minority interest | 694M | 680M | 655M | 699M |
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/balance_sheet
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