Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.7B | 40.5B | 39.2B | 38.4B |
| Current assets | 12.1B | 11.9B | 12.4B | 11.8B |
| Cash | 328M | 398M | 1.8B | 555M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328M | 398M | 1.8B | 555M |
| Other short term investments | 237M | 186M | 162M | 1.5B |
| Accounts receivable | 5.6B | 5.5B | 5.1B | 4.6B |
| Other receivables | — | — | — | — |
| Inventory | 4.6B | 4.6B | 4.4B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.2B | 1.0B | 875M |
| Non current assets | 28.5B | 28.6B | 26.8B | 26.6B |
| Properties | 3.0B | 3.0B | 3.0B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.4B | 7.3B | 7.0B | 6.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.6B | -5.4B | -5.3B |
| Goodwill | 36.7B | 36.8B | 34.3B | 34.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 5.2B | 4.6B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 2.9B | 2.8B | 2.7B |
| Total liabilities | 21.8B | 21.9B | 20.7B | 19.9B |
| Current liabilities | 9.5B | 9.6B | 9.5B | 7.9B |
| Accounts payable | 3.8B | 3.8B | 3.7B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.2B | 2.5B | 674M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 680M | 529M | 489M | 670M |
| Other current liabilities | 3.1B | 3.1B | 2.9B | 2.8B |
| Non current liabilities | 12.3B | 12.3B | 11.1B | 12.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3B | 9.3B | 8.3B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 289M | 280M | 267M | 275M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.7B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 10.2B | 9.9B | 10.0B | 10.1B |
| Other shareholders equity | -4.1B | -4.1B | -4.3B | -4.3B |
| Total shareholders equity | 18.9B | 18.6B | 18.5B | 18.5B |
| Additional paid in capital | 12.8B | 12.8B | 12.7B | 12.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 42M | 41M | 41M | 43M |
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/balance_sheet
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