Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 198.7B | 197.6B | 196.6B | 202.2B |
| Current assets | 53.7B | 53.4B | 49.7B | 54.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 8.4B | 5.4B | 12.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.7B | 13.3B | 12.9B | 12.6B |
| Other receivables | — | — | — | — |
| Inventory | 30.8B | 29.5B | 29.2B | 27.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 2.3B | 2.1B | 1.9B |
| Non current assets | 144.9B | 144.2B | 146.9B | 147.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.2B | 4.2B | 4.4B | 4.4B |
| Machinery furniture equipment | 65.1B | 63.5B | 63.0B | 62.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.6B | -59.5B | -58.9B | -58.0B |
| Goodwill | 133.1B | 133.4B | 137.4B | 137.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.5B | 30.8B | 31.1B | 31.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2B | 12.9B | 12.4B | 12.3B |
| Total liabilities | 99.9B | 97.5B | 96.2B | 101.2B |
| Current liabilities | 34.6B | 30.8B | 29.8B | 25.9B |
| Accounts payable | 14.1B | 12.9B | 12.7B | 13.5B |
| Accrued expenses | 8.8B | 6.7B | 6.8B | 5.3B |
| Short term debt | 4.9B | 4.8B | 4.9B | 514.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.4B | 834.5M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8B | 5.1B | 4.5B | 4.9B |
| Non current liabilities | 65.3B | 66.7B | 66.4B | 75.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 42.9B | 44.3B | 44.3B | 52.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9B | 12.0B | 12.1B | 12.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4B | 10.4B | 10.0B | 10.3B |
| Shareholders equity | ||||
| Common stock | 243.9M | 243.9M | 243.9M | 243.9M |
| Retained earnings | 101.0B | 101.7B | 102.3B | 103.3B |
| Other shareholders equity | -1.0B | -1.1B | -1.4B | -1.5B |
| Total shareholders equity | 98.8B | 100.1B | 100.4B | 100.9B |
| Additional paid in capital | 25.4B | 25.3B | 25.2B | 25.0B |
| Treasury stock | 27.6B | 26.8B | 26.7B | 26.7B |
| Minority interest | 769.5M | 704.5M | 709.9M | 672.0M |
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