Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9T | 2.9T | 2.9T | 2.8T |
| Current assets | 991.3B | 948.6B | 918.3B | 887.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.5B | 83.0B | 89.5B | 96.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 222.8B | 214.9B | 198.3B | 190.6B |
| Other receivables | 288.2B | 272.2B | 264.5B | 253.0B |
| Inventory | 239.6B | 243.2B | 236.3B | 221.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 137.2B | 135.2B | 129.7B | 125.7B |
| Non current assets | 1.9T | 2.0T | 1.9T | 1.9T |
| Properties | 629.4B | 621.6B | 611.7B | 97.2B |
| Land and improvements | — | — | — | 12.1B |
| Machinery furniture equipment | — | — | — | 342.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -313.2B | -307.9B | -298.7B | -289.9B |
| Goodwill | 2.4T | 2.4T | 2.4T | 2.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 559.9B | 568.3B | 574.7B | 580.7B |
| Investments and advances | 35.9B | 36.5B | 37.1B | 39.0B |
| Other non current assets | 98.7B | 108.1B | 97.5B | 92.0B |
| Total liabilities | 1.8T | 1.8T | 1.8T | 1.8T |
| Current liabilities | 923.9B | 942.9B | 913.3B | 894.2B |
| Accounts payable | 252.5B | 233.1B | 233.3B | 223.9B |
| Accrued expenses | 257.5B | 275.3B | 264.1B | 257.5B |
| Short term debt | 13.9B | 64.5B | 53.0B | 44.0B |
| Deferred revenue | 349.0B | 333.0B | 330.4B | 323.2B |
| Tax payable | — | — | — | — |
| Pensions | 51.0B | 37.0B | 32.4B | 45.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 851.2B | 842.8B | 848.6B | 857.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 692.6B | 692.0B | 692.3B | 700.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 124.2B | 115.3B | 120.5B | 120.5B |
| Shareholders equity | ||||
| Common stock | 657.2B | 653.9B | 651.1B | 650.0B |
| Retained earnings | 972.1B | 939.0B | 942.0B | 930.5B |
| Other shareholders equity | -42.2B | -41.5B | -55.7B | -65.2B |
| Total shareholders equity | 1.2T | 1.1T | 1.1T | 1.1T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 467.5B | 468.5B | 469.8B | 470.8B |
| Minority interest | 32.6B | 32.1B | 31.7B | 31.3B |
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