Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 80.6B | 81.6B | 80.3B | 78.3B |
| Current assets | 23.9B | 21.0B | 20.5B | 20.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 9.8B | 7.4B | 6.5B |
| Other short term investments | 4.3B | 2.3B | 3.6B | 4.1B |
| Accounts receivable | 2.3B | 3.0B | 3.2B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.7B | 3.9B | 3.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.1B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 2.1B | 2.4B | 2.5B |
| Non current assets | 56.8B | 60.6B | 59.8B | 58.1B |
| Properties | 0 | — | — | — |
| Land and improvements | 203.9M | — | — | — |
| Machinery furniture equipment | 10.4B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -7.6B | -7.8B | -7.5B |
| Goodwill | 33.5B | 39.1B | 39.2B | 38.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6B | 10.4B | 10.5B | 10.3B |
| Investments and advances | 15.6B | 15.6B | 14.9B | 14.1B |
| Other non current assets | 12.2B | 11.8B | 11.8B | 11.5B |
| Total liabilities | 54.3B | 56.0B | 57.1B | 56.9B |
| Current liabilities | 16.4B | 17.3B | 16.9B | 18.3B |
| Accounts payable | 4.3B | 13.6B | 13.1B | 12.7B |
| Accrued expenses | 5.9B | — | — | — |
| Short term debt | 2.6B | 3.3B | 3.4B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 403.9M | 437.0M | 341.6M | 1.3B |
| Pensions | 1.2B | — | — | — |
| Other current liabilities | 2.0B | — | — | — |
| Non current liabilities | 37.9B | 38.7B | 40.2B | 38.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 32.4B | 33.2B | 34.6B | 33.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.9B | 1.8B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 3.6B | 3.7B | 3.3B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 61.8B | 61.8B | 60.6B | 59.4B |
| Other shareholders equity | -10.9B | -11.5B | -12.1B | -12.7B |
| Total shareholders equity | 26.4B | 25.6B | 23.2B | 21.4B |
| Additional paid in capital | 15.8B | 15.8B | 15.4B | 15.3B |
| Treasury stock | 43.4B | 43.4B | 43.2B | 43.2B |
| Minority interest | 1.6B | 1.6B | 1.2B | 1.2B |
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