Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 864.3B | 783.3B | 741.3B | 678.8B |
| Current assets | 504.7B | 439.3B | 396.4B | 362.3B |
| Cash | 239.0B | 206.5B | 204.4B | 190.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 239.0B | 206.5B | 204.4B | 190.6B |
| Other short term investments | 49.0B | 49.5B | 46.4B | 26.5B |
| Accounts receivable | 36.1B | 35.9B | 116.6B | 49.2B |
| Other receivables | 141.6B | 114.9B | 2.8B | 68.2B |
| Inventory | 17.8B | 15.0B | 13.8B | 14.3B |
| Prepaid assets | 21.1B | 17.5B | 12.3B | 13.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -60 | 600 | -280 | 160 |
| Non current assets | 359.5B | 344.0B | 344.9B | 316.5B |
| Properties | 14.4B | 13.8B | 14.4B | 14.4B |
| Land and improvements | 16.1B | 16.1B | 16.1B | 16.1B |
| Machinery furniture equipment | 21.7B | 21.4B | 21.2B | 19.7B |
| Construction in progress | 85.5B | 84.8B | 83.5B | 83.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.5B | -17.3B | -16.3B | -15.0B |
| Goodwill | 98.5B | 87.8B | 88.7B | 90.6B |
| Investment properties | — | — | — | 65.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 37.9B | 27.5B | 28.0B | 29.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -180 | 350 | -20 | 160 |
| Total liabilities | 266.1B | 213.3B | 205.0B | 195.9B |
| Current liabilities | 248.5B | 194.9B | 183.3B | 174.8B |
| Accounts payable | 93.6B | 79.8B | 41.2B | 57.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 4.0B | 4.2B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.2B | 37.7B | 28.9B | 17.0B |
| Pensions | 24.2B | 15.9B | 6.2B | 26.6B |
| Other current liabilities | -300 | 550 | -240 | 20 |
| Non current liabilities | 17.6B | 18.4B | 21.7B | 21.1B |
| Long term provisions | 2.0B | 1.8B | 1.7B | 1.9B |
| Long term debt | 5.3B | 5.1B | 5.4B | 5.4B |
| Provision for risks and charges | 216M | 1.5B | 1.8B | 916M |
| Deferred liabilities | 6.3B | 6.3B | 9.0B | 9.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 320 | -640 | 470 | -620 |
| Shareholders equity | ||||
| Common stock | 18.0B | 18.0B | 18.0B | 18.0B |
| Retained earnings | 504.9B | 477.8B | 441.4B | 389.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 598.2B | 570.0B | 536.3B | 482.9B |
| Additional paid in capital | 79.1B | 79.1B | 79.1B | 79.1B |
| Treasury stock | 12.1B | 12.1B | 12.1B | 12.1B |
| Minority interest | 4.0B | 3.8B | 4.2B | 4.3B |
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