Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.0B | 28.3B | 27.3B | 26.5B |
| Current assets | 12.2B | 12.2B | 11.8B | 11.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 902.5M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2B | 7.0B | 7.0B | 6.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 3.6B | 3.6B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 269.3M | 283.8M | 305.1M | 293.2M |
| Non current assets | 15.9B | 16.1B | 15.6B | 15.3B |
| Properties | 10.0B | 10.2B | 10.0B | 1.7B |
| Land and improvements | — | — | — | 150.8M |
| Machinery furniture equipment | — | — | — | 16.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.1B |
| Goodwill | 5.5B | 5.5B | 5.3B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | 69.0M | 57.1M | 26.4M | 21.3M |
| Intangible assets | 602.5M | 629.0M | 612.8M | 629.0M |
| Investments and advances | 935.8M | 962.2M | 899.1M | 878.7M |
| Other non current assets | 1.8B | 1.7B | 1.7B | 1.6B |
| Total liabilities | 17.0B | 17.3B | 17.0B | 16.3B |
| Current liabilities | 10.3B | 10.5B | 11.1B | 10.3B |
| Accounts payable | 6.2B | 6.1B | 6.3B | 6.1B |
| Accrued expenses | 3.3B | 3.2B | 3.1B | 2.9B |
| Short term debt | 672.4M | 1.2B | 1.6B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.9M | 75.0M | 129.5M | 163.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 6.8B | 5.8B | 6.0B |
| Long term provisions | — | — | — | 27.3M |
| Long term debt | 5.7B | 5.7B | 4.8B | 4.9B |
| Provision for risks and charges | — | — | — | 121.9M |
| Deferred liabilities | 300.8M | 288.1M | 259.9M | 236.1M |
| Derivative product liabilities | — | — | — | 70.7M |
| Other non current liabilities | 254.0M | 227.6M | 297.4M | 34.9M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 8.5B | 8.4B | 8.2B | 8.2B |
| Other shareholders equity | -750.0M | -722.7M | -1.1B | -1.3B |
| Total shareholders equity | 11.0B | 11.0B | 10.4B | 10.2B |
| Additional paid in capital | 120.2M | 137.2M | 121.9M | 127.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 286.4M | 358.8M | 363.1M | 356.2M |
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/balance_sheet
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