Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 141.8B | 139.4B | 136.3B | 134.0B |
| Current assets | 30.7B | 33.8B | 32.2B | 30.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 6.3B | 5.7B | 5.5B |
| Other short term investments | 2.2B | 2.5B | 2.5B | 2.1B |
| Accounts receivable | 12.3B | 11.8B | 11.6B | 11.3B |
| Other receivables | 2.2B | 2.0B | 1.9B | 2.0B |
| Inventory | 7.9B | 7.7B | 7.2B | 6.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 3.6B | 3.3B | 2.7B |
| Non current assets | 111.1B | 105.5B | 104.2B | 103.5B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 604.3M |
| Machinery furniture equipment | — | — | — | 13.6B |
| Construction in progress | — | — | — | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.3B |
| Goodwill | 158.1B | 150.9B | 149.1B | 147.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.4B | 20.9B | 21.1B | 21.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 6.4B | 6.2B | 6.2B |
| Total liabilities | 71.4B | 69.7B | 68.2B | 65.6B |
| Current liabilities | 20.5B | 17.5B | 18.1B | 18.4B |
| Accounts payable | 4.3B | 4.1B | 4.2B | 4.2B |
| Accrued expenses | 7.0B | 6.5B | 6.1B | 7.1B |
| Short term debt | 5.3B | 3.0B | 3.9B | 3.0B |
| Deferred revenue | 3.9B | 3.9B | 3.9B | 3.9B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.4M | -1.4M | — |
| Non current liabilities | 50.9B | 52.2B | 50.1B | 47.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.9B | 45.5B | 43.2B | 40.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 859.0M | 1.4B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9B | 5.9B | 5.5B | 5.5B |
| Shareholders equity | ||||
| Common stock | 612.6M | 611.2M | 611.2M | 611.2M |
| Retained earnings | 79.0B | 77.0B | 75.0B | 73.1B |
| Other shareholders equity | -3.9B | -3.9B | -3.2B | -3.7B |
| Total shareholders equity | 70.4B | 69.7B | 68.1B | 68.4B |
| Additional paid in capital | 25.2B | 25.1B | 24.9B | 24.7B |
| Treasury stock | 30.7B | 29.3B | 29.3B | 26.5B |
| Minority interest | 187.2M | 125.3M | 130.8M | 119.8M |
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