Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 438.5B | 425.0B | 407.6B | 407.5B |
| Current assets | 166.6B | 151.6B | 149.8B | 151.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.1B | 56.1B | 52.3B | 57.3B |
| Other short term investments | 2.3B | 1.8B | 2.2B | 2.1B |
| Accounts receivable | 48.4B | 47.8B | 44.7B | 42.4B |
| Other receivables | — | — | — | — |
| Inventory | 38.6B | 38.0B | 35.8B | 34.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 7.5B | 7.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 7.3B | 7.9B | 7.2B | 7.2B |
| Non current assets | 271.9B | 273.4B | 257.8B | 256.3B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 1.2B |
| Machinery furniture equipment | — | — | — | 59.4B |
| Construction in progress | — | — | — | 5.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -52.3B |
| Goodwill | 295.8B | 297.9B | 274.1B | 272.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.7B | 39.9B | 35.4B | 36.1B |
| Investments and advances | 8.5B | 7.7B | 7.7B | 7.6B |
| Other non current assets | 59.9B | 62.1B | 61.7B | 60.8B |
| Total liabilities | 342.3B | 334.7B | 309.9B | 303.7B |
| Current liabilities | 122.7B | 117.2B | 119.6B | 115.2B |
| Accounts payable | 39.6B | 38.5B | 36.5B | 37.3B |
| Accrued expenses | 45.4B | 44.2B | 42.5B | 9.6B |
| Short term debt | 37.6B | 34.4B | 38.4B | 31.5B |
| Deferred revenue | — | — | — | 19.0B |
| Tax payable | — | — | — | 6.8B |
| Pensions | — | — | — | 7.4B |
| Other current liabilities | — | — | 2.2B | 2.2B |
| Non current liabilities | 219.6B | 217.6B | 190.3B | 188.5B |
| Long term provisions | — | — | — | 2.4B |
| Long term debt | 163.1B | 163.5B | 139.5B | 143.1B |
| Provision for risks and charges | — | — | — | 7.8B |
| Deferred liabilities | 10.3B | 10.3B | 9.5B | 9.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.7B | 43.2B | 40.7B | 11.6B |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 290.0B | 284.0B | 279.4B | 275.5B |
| Other shareholders equity | -25.1B | -23.9B | -20.5B | -18.9B |
| Total shareholders equity | 96.2B | 90.3B | 97.7B | 103.8B |
| Additional paid in capital | 53.9B | 54.5B | 53.9B | 52.5B |
| Treasury stock | 232.9B | 232.5B | 223.3B | 213.4B |
| Minority interest | 5.3B | 3.0B | 3.1B | 2.9B |
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