Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0T | 3.0T | 3.0T | 2.9T |
| Current assets | 1.0T | 984.6B | 953.2B | 921.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.5B | 86.1B | 92.9B | 100.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 231.2B | 223.1B | 205.8B | 197.7B |
| Other receivables | 299.1B | 282.6B | 274.6B | 262.5B |
| Inventory | 248.7B | 252.4B | 245.3B | 230.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 142.4B | 140.4B | 134.6B | 130.4B |
| Non current assets | 2.0T | 2.0T | 2.0T | 2.0T |
| Properties | 653.4B | 645.2B | 635.0B | 100.9B |
| Land and improvements | — | — | — | 12.5B |
| Machinery furniture equipment | — | — | — | 355.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -325.1B | -319.6B | -310.1B | -300.7B |
| Goodwill | 2.5T | 2.5T | 2.5T | 2.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 581.1B | 589.9B | 596.6B | 602.5B |
| Investments and advances | 37.3B | 37.9B | 38.5B | 40.5B |
| Other non current assets | 102.5B | 112.2B | 101.2B | 95.4B |
| Total liabilities | 1.8T | 1.9T | 1.8T | 1.8T |
| Current liabilities | 959.0B | 978.8B | 948.0B | 927.7B |
| Accounts payable | 262.1B | 242.0B | 242.2B | 232.3B |
| Accrued expenses | 267.2B | 285.7B | 274.2B | 267.2B |
| Short term debt | 14.4B | 67.0B | 55.1B | 45.7B |
| Deferred revenue | 362.3B | 345.6B | 343.0B | 335.4B |
| Tax payable | — | — | — | — |
| Pensions | 52.9B | 38.4B | 33.6B | 47.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 883.5B | 874.8B | 880.8B | 890.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 719.0B | 718.3B | 718.6B | 727.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.9B | 119.7B | 125.1B | 125.1B |
| Shareholders equity | ||||
| Common stock | 682.2B | 678.8B | 675.8B | 674.3B |
| Retained earnings | 1.0T | 974.6B | 977.8B | 965.4B |
| Other shareholders equity | -43.8B | -43.1B | -57.8B | -67.6B |
| Total shareholders equity | 1.2T | 1.2T | 1.1T | 1.1T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 485.3B | 486.3B | 487.6B | 488.4B |
| Minority interest | 33.8B | 33.3B | 32.9B | 32.5B |
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/balance_sheet
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