Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 411.9B | 483.1B | 467.0B | 469.4B |
| Current assets | 58.2B | 55.4B | 46.2B | 51.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1B | 11.1B | 7.4B | 17.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.2B | 18.4B | 14.2B | 12.5B |
| Other receivables | 2.7B | 2.4B | 2.2B | 2.7B |
| Inventory | 14.8B | 16.2B | 15.7B | 13.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4B | 7.3B | 6.7B | 5.6B |
| Non current assets | 353.8B | 427.7B | 420.8B | 418.1B |
| Properties | — | — | — | 7.4B |
| Land and improvements | — | — | — | 6.5B |
| Machinery furniture equipment | — | — | — | 108.4B |
| Construction in progress | — | — | — | 11.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -79.1B |
| Goodwill | 286.4B | 424.6B | 420.9B | 420.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 216.4B | 223.2B | 219.8B | 219.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.1B | 20.4B | 19.4B | 17.6B |
| Total liabilities | 219.8B | 234.7B | 224.7B | 227.1B |
| Current liabilities | 96.3B | 58.4B | 51.6B | 54.8B |
| Accounts payable | 52.9B | 57.2B | 50.1B | 33.8B |
| Accrued expenses | — | — | — | 4.5B |
| Short term debt | 43.4B | 1.1B | 1.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 4.4B |
| Pensions | — | — | — | 4.3B |
| Other current liabilities | — | — | — | 6.4B |
| Non current liabilities | 123.5B | 176.3B | 173.1B | 172.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 70.0B | 112.7B | 110.8B | 110.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.4B | 50.3B | 49.3B | 49.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8B | 5.8B | 5.5B | 5.4B |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.7B | 6.7B | 6.7B |
| Retained earnings | 100.4B | 154.8B | 148.8B | 148.4B |
| Other shareholders equity | -20.6B | -19.2B | -23.9B | -24.5B |
| Total shareholders equity | 192.1B | 248.5B | 242.3B | 242.3B |
| Additional paid in capital | 130.4B | 130.2B | 130.1B | 130.1B |
| Treasury stock | 30.9B | 30.4B | 25.9B | 24.9B |
| Minority interest | 6.2B | 6.4B | 6.5B | 6.5B |
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