Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.6B | 55.8B | 56.4B | 56.5B |
| Current assets | 9.8B | 9.5B | 10.1B | 10.4B |
| Cash | — | — | — | 2.7B |
| Cash equivalents | — | — | — | 370M |
| Cash and cash equivalents | 1.9B | 2.6B | 2.8B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7B | 2.9B | 2.7B | 2.4B |
| Other receivables | — | — | — | 9M |
| Inventory | 3.1B | 3.9B | 4.3B | 4.5B |
| Prepaid assets | — | — | — | 187M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.8B | 46.4B | 46.3B | 46.1B |
| Properties | 4.4B | 4.6B | 4.6B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 597M | 597M | 597M | 592M |
| Accumulated depreciation | -30.1B | -33.4B | -32.7B | -31.4B |
| Goodwill | 5.8B | 5.8B | 5.8B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 11M |
| Investments and advances | 321M | 338M | 362M | 679M |
| Other non current assets | 2.2B | 2.0B | 1.9B | 1.5B |
| Total liabilities | 25.2B | 26.4B | 26.3B | 26.8B |
| Current liabilities | 5.7B | 7.1B | 6.9B | 7.4B |
| Accounts payable | 5.2B | 6.2B | 5.9B | 1.0B |
| Accrued expenses | — | — | — | 5.0B |
| Short term debt | 342M | 809M | 896M | 724M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93M | 115M | 66M | 396M |
| Pensions | — | — | — | 132M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.5B | 19.3B | 19.4B | 19.4B |
| Long term provisions | 5.0B | 4.8B | 4.7B | 4.7B |
| Long term debt | 9.7B | 9.7B | 9.9B | 9.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 4.0B | 4.0B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 484M | 463M | 457M | 431M |
| Shareholders equity | ||||
| Common stock | 15.2B | 15.5B | 15.6B | 15.7B |
| Retained earnings | 12.2B | 11.5B | 11.0B | 10.5B |
| Other shareholders equity | 619M | 1.6B | 2.3B | 2.3B |
| Total shareholders equity | 28.4B | 29.4B | 30.0B | 29.8B |
| Additional paid in capital | 296M | 646M | 843M | 944M |
| Treasury stock | 55M | 34M | 20M | 43M |
| Minority interest | 15M | 15M | 15M | 15M |
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/balance_sheet
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