Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.6B | 34.3B | 32.5B | 31.5B |
| Current assets | 16.7B | 16.9B | 15.5B | 14.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.3B | 1.5B | 1.7B |
| Other short term investments | 593M | 755M | 626M | 593M |
| Accounts receivable | 5.6B | 5.9B | 5.7B | 5.2B |
| Other receivables | — | — | — | — |
| Inventory | 6.3B | 6.3B | 6.1B | 5.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Non current assets | 16.9B | 17.3B | 17.0B | 16.8B |
| Properties | 13.1B | 12.9B | 12.5B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.3B |
| Construction in progress | — | — | — | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -5.8B | -5.6B | -5.4B |
| Goodwill | 6.8B | 7.3B | 7.2B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.4B | 2.4B | 2.4B |
| Investments and advances | 2.0B | 2.0B | 2.0B | 1.9B |
| Other non current assets | 2.0B | 2.2B | 2.1B | 2.1B |
| Total liabilities | 20.5B | 21.4B | 20.6B | 20.2B |
| Current liabilities | 9.5B | 10.3B | 11.6B | 11.2B |
| Accounts payable | 3.8B | 4.2B | 4.3B | 4.0B |
| Accrued expenses | 1.9B | 1.9B | 1.8B | 2.0B |
| Short term debt | 930M | 1.4B | 2.8B | 2.4B |
| Deferred revenue | 1.6B | 1.6B | 1.5B | 1.3B |
| Tax payable | 423M | 523M | 609M | 493M |
| Pensions | 770M | 657M | 523M | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.1B | 11.1B | 9.0B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 7.2B | 5.2B | 5.2B |
| Provision for risks and charges | — | — | — | 5M |
| Deferred liabilities | 379M | 405M | 395M | 389M |
| Derivative product liabilities | 63M | 78M | 80M | 89M |
| Other non current liabilities | 623M | 641M | 625M | 614M |
| Shareholders equity | ||||
| Common stock | 556M | 556M | 556M | 556M |
| Retained earnings | 22.3B | 22.0B | 21.4B | 20.8B |
| Other shareholders equity | -2.2B | -2.2B | -2.4B | -2.4B |
| Total shareholders equity | 13.1B | 12.9B | 12.0B | 11.3B |
| Additional paid in capital | 2.1B | 2.1B | 2.0B | 2.1B |
| Treasury stock | 10.7B | 10.7B | 10.7B | 10.7B |
| Minority interest | 1.0B | 1.1B | 1.0B | 1.0B |
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/balance_sheet
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