Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 299.7B | 297.7B | 297.8B | 292.5B |
| Current assets | 145.3B | 140.9B | 146.5B | 135.0B |
| Cash | 79.8B | 79.6B | — | 79.1B |
| Cash equivalents | 4.9B | 3.1B | — | 5.1B |
| Cash and cash equivalents | 84.7B | 82.7B | 92.5B | 84.2B |
| Other short term investments | 38.5B | 37.3B | 32.3B | 30.8B |
| Accounts receivable | 9.3B | 9.5B | 10.3B | 9.0B |
| Other receivables | 4.3B | 2.9B | 3.6B | 3.1B |
| Inventory | 4.7B | 4.5B | 4.3B | 4.0B |
| Prepaid assets | 2.1B | 1.9B | 1.9B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8B | 2.2B | 1.6B | 1.7B |
| Hedging assets | 21.5M | 26.8M | 5.7M | — |
| Other current assets | -471.2K | -1.2M | 286.2K | 354.4K |
| Non current assets | 154.4B | 156.8B | 151.3B | 157.5B |
| Properties | 111.7B | 114.4B | 108.1B | 70M |
| Land and improvements | — | — | — | 9.1B |
| Machinery furniture equipment | — | — | — | 272.0B |
| Construction in progress | — | — | 8.1B | 403M |
| Leases | — | — | — | 6.5B |
| Accumulated depreciation | — | — | — | -191.5B |
| Goodwill | 90.6M | 94.0M | 97.2M | 100.5M |
| Investment properties | — | — | — | — |
| Financial assets | 1.9B | 1.9B | 135.0M | 2.1B |
| Intangible assets | — | — | — | 100.5M |
| Investments and advances | 1.7B | 1.7B | 1.8B | 1.8B |
| Other non current assets | 25.9B | 25.9B | 28.4B | 29.4B |
| Total liabilities | 227.8B | 230.1B | 242.3B | 246.9B |
| Current liabilities | 77.5B | 78.3B | 74.6B | 76.6B |
| Accounts payable | 8.0B | 10.7B | 8.9B | 8.0B |
| Accrued expenses | 8.4B | 7.5B | 9.2B | 8.7B |
| Short term debt | 9.6B | 10.0B | 7.3B | 9.5B |
| Deferred revenue | 38.9B | 38.3B | 37.6B | 38.8B |
| Tax payable | 4.8M | 8.8M | 15.1M | 11.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 431.0K | 3.6M | 129.4K | 108.0K |
| Non current liabilities | 150.3B | 151.8B | 167.7B | 170.3B |
| Long term provisions | 27.0B | 28.2B | 35.1B | 34.6B |
| Long term debt | 108.6B | 109.9B | 116.5B | 119.2B |
| Provision for risks and charges | 6.7B | 5.7B | 8.7B | 9.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 828.9M | 746.7M | 135.4M | 52.4M |
| Other non current liabilities | 16.6M | 17.6M | 17.9M | 18.6M |
| Shareholders equity | ||||
| Common stock | 36.8B | 36.8B | 36.8B | 283.0B |
| Retained earnings | 26.2B | 21.8B | 9.6B | -104.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.0B | 67.6B | 55.4B | 45.6B |
| Additional paid in capital | 0 | 0 | 0 | -142.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 73.0M | 65.4M | 86.3M | 78.7M |
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