Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 140.8B | 138.4B | 135.4B | 132.4B |
| Current assets | 30.5B | 33.6B | 32.0B | 30.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 6.3B | 5.7B | 5.5B |
| Other short term investments | 2.1B | 2.5B | 2.5B | 2.1B |
| Accounts receivable | 12.2B | 11.7B | 11.6B | 11.1B |
| Other receivables | 2.2B | 2.0B | 1.9B | 2.0B |
| Inventory | 7.9B | 7.6B | 7.1B | 6.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 3.6B | 3.3B | 2.7B |
| Non current assets | 110.4B | 104.8B | 103.4B | 102.3B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 597.5M |
| Machinery furniture equipment | — | — | — | 13.4B |
| Construction in progress | — | — | — | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.2B |
| Goodwill | 157.0B | 149.9B | 148.1B | 145.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2B | 20.7B | 20.9B | 21.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 6.3B | 6.2B | 6.1B |
| Total liabilities | 70.9B | 69.2B | 67.8B | 64.8B |
| Current liabilities | 20.4B | 17.4B | 18.0B | 18.1B |
| Accounts payable | 4.3B | 4.1B | 4.2B | 4.2B |
| Accrued expenses | 7.0B | 6.5B | 6.1B | 7.1B |
| Short term debt | 5.2B | 3.0B | 3.9B | 3.0B |
| Deferred revenue | 3.9B | 3.8B | 3.9B | 3.9B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.4M | -1.4M | — |
| Non current liabilities | 50.6B | 51.8B | 49.7B | 46.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.6B | 45.1B | 42.9B | 39.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 853.1M | 1.4B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9B | 5.8B | 5.4B | 5.4B |
| Shareholders equity | ||||
| Common stock | 608.4M | 607.0M | 607.0M | 604.3M |
| Retained earnings | 78.4B | 76.4B | 74.4B | 72.3B |
| Other shareholders equity | -3.8B | -3.8B | -3.2B | -3.7B |
| Total shareholders equity | 69.9B | 69.2B | 67.7B | 67.6B |
| Additional paid in capital | 25.1B | 24.9B | 24.8B | 24.4B |
| Treasury stock | 30.5B | 29.1B | 29.1B | 26.2B |
| Minority interest | 185.9M | 124.4M | 129.9M | 118.4M |
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