Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 451.0B | 447.1B | 425.3B | 403.5B |
| Current assets | 143.2B | 136.7B | 163.2B | 135.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6B | 12.1B | 45.9B | 22.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.2B | 61.7B | 57.4B | 52.4B |
| Other receivables | — | — | — | — |
| Inventory | 48.5B | 50.9B | 46.8B | 47.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0B | 12.0B | 13.0B | 13.2B |
| Non current assets | 307.7B | 310.4B | 262.2B | 268.3B |
| Properties | 0 | — | — | — |
| Land and improvements | 2.5B | — | — | — |
| Machinery furniture equipment | 169.8B | — | — | — |
| Construction in progress | 14.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.8B | — | — | — |
| Goodwill | 296.3B | 301.9B | 233.0B | 231.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.0B | 41.1B | 20.9B | 21.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.0B | 63.1B | 64.7B | 74.6B |
| Total liabilities | 222.1B | 221.9B | 205.7B | 178.2B |
| Current liabilities | 92.1B | 89.7B | 107.9B | 80.4B |
| Accounts payable | 36.3B | 36.4B | 33.1B | 33.4B |
| Accrued expenses | 15.3B | 38.0B | 32.5B | 30.5B |
| Short term debt | 17.6B | 15.3B | 42.3B | 16.5B |
| Deferred revenue | 2.1B | — | — | — |
| Tax payable | 2.8B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4B | — | — | — |
| Non current liabilities | 130.0B | 132.2B | 97.8B | 97.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 87.1B | 87.1B | 58.7B | 59.1B |
| Provision for risks and charges | 7.4B | 7.7B | 7.1B | 7.1B |
| Deferred liabilities | 3.6B | 4.0B | 3.8B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.2B | 18.7B | 14.1B | 13.9B |
| Shareholders equity | ||||
| Common stock | 53.9M | 53.9M | 53.9M | 53.9M |
| Retained earnings | 250.5B | 239.8B | 230.3B | 232.5B |
| Other shareholders equity | 107.9M | -773.2M | -2.0B | -3.9B |
| Total shareholders equity | 228.9B | 225.2B | 219.7B | 225.3B |
| Additional paid in capital | — | 0 | — | — |
| Treasury stock | 24.4B | 16.5B | 11.1B | 5.6B |
| Minority interest | 2.6B | 2.6B | 2.4B | 2.2B |
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