Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.4B | 20.8B | 20.5B | 20.3B |
| Current assets | 2.6B | 2.4B | 2.5B | 2.4B |
| Cash | — | — | 988.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 877.2M | 988.8M | 1.0B |
| Other short term investments | 784.0M | 792.8M | 710.7M | 707.9M |
| Accounts receivable | 175.6M | 231.0M | 231.0M | 181.3M |
| Other receivables | — | — | 4.8M | — |
| Inventory | 176.1M | 173.3M | 163.1M | 155.1M |
| Prepaid assets | 316.2M | 285.5M | 367.9M | 265.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.8B | 18.4B | 18.0B | 17.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.8B | 1.8B | 1.8B | 1.8B |
| Machinery furniture equipment | 10.6B | 10.3B | 9.9B | 9.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -6.3B | -6.1B | -6.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.5B | 2.5B | 2.5B | 2.6B |
| Other non current assets | 258.7M | 252.6M | 163M | 249.4M |
| Total liabilities | 13.7B | 13.2B | 13.0B | 12.7B |
| Current liabilities | 1.8B | 1.8B | 1.7B | 1.7B |
| Accounts payable | 274.2M | 297.6M | 263.3M | 179.5M |
| Accrued expenses | 595.5M | 603.5M | 557.6M | 620.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | 55.8M | 65.2M | 52.9M | 47.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.8B | 11.3B | 11.2B | 11.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 7.3B | 7.2B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.5B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.6B | 2.5B | 2.6B |
| Shareholders equity | ||||
| Common stock | 10.7M | 10.7M | 10.7M | 10.7M |
| Retained earnings | 8.2B | 8.1B | 7.9B | 8.0B |
| Other shareholders equity | -189.8M | -200.2M | -229.3M | -187.2M |
| Total shareholders equity | 7.8B | 7.7B | 7.5B | 7.6B |
| Additional paid in capital | 462.5M | 462.5M | 462.5M | 462.5M |
| Treasury stock | 677.7M | 677.7M | 677.7M | 677.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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