Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 542.0B | 519.5B | 493.0B | 481.1B |
| Current assets | 279.5B | 269.9B | 250.1B | 253.0B |
| Cash | 9B | 8.4B | 12.1B | 10.5B |
| Cash equivalents | 906M | 576M | 2.5B | 1.8B |
| Cash and cash equivalents | 9.9B | 9.0B | 14.7B | 12.3B |
| Other short term investments | 59.9B | 57.7B | 43.3B | 46.9B |
| Accounts receivable | 97.7B | 95.1B | 90.4B | 92.2B |
| Other receivables | 23.1B | 20.3B | 19.4B | 19.3B |
| Inventory | 75.8B | 75.6B | 71.1B | 71.6B |
| Prepaid assets | 7.5B | 7.5B | 6.8B | 5.3B |
| Restricted cash | — | — | — | 743M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 114M | 705M | 557M | 502M |
| Other current assets | 5.4B | 4.0B | 4.0B | 4.2B |
| Non current assets | 262.5B | 249.6B | 242.9B | 228.0B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 4.2B | — |
| Machinery furniture equipment | — | — | 126.6B | — |
| Construction in progress | — | — | 24.8B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -92.6B | — |
| Goodwill | 125.5B | 119.5B | 120.4B | 116.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.9B | 95.6B | 96.8B | 92.9B |
| Investments and advances | 9.8B | 11.4B | 15.2B | 9.0B |
| Other non current assets | 26.6B | 27.1B | 20.6B | 20.4B |
| Total liabilities | 179.9B | 165.8B | 155.8B | 159.5B |
| Current liabilities | 150.9B | 142.6B | 130.4B | 132.0B |
| Accounts payable | 40.2B | 37.5B | 20.1B | 36.0B |
| Accrued expenses | 27.2B | 25.7B | 25.1B | 24.3B |
| Short term debt | 46.9B | 43.5B | 38.9B | 43.5B |
| Deferred revenue | 2.1B | 1.8B | 2.0B | 2.0B |
| Tax payable | 7.6B | 10.5B | 3.0B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8B | 7.9B | 7.4B | 6.7B |
| Non current liabilities | 29.0B | 23.2B | 25.4B | 27.5B |
| Long term provisions | 173M | 168M | 156M | 151M |
| Long term debt | 11.6B | 5.1B | 7.9B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.8B | 14.5B | 14.1B | 13.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 2.3B | 2.1B | 5.0B |
| Shareholders equity | ||||
| Common stock | 835M | 835M | 834M | 834M |
| Retained earnings | 337.7B | 330.0B | 315.8B | 299.4B |
| Other shareholders equity | 4.0B | 4.0B | 4.0B | 4.5B |
| Total shareholders equity | 362.1B | 353.8B | 337.2B | 321.6B |
| Additional paid in capital | 11.5B | 11.4B | 11.3B | 11.3B |
| Treasury stock | 1.9B | 2.0B | 2.3B | 891M |
| Minority interest | 3.6B | 3.7B | 3.8B | 3.8B |
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