Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 978.4B | 954.6B | 927.4B | 926.0B |
| Current assets | 652.5B | 624.3B | 610.4B | 614.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.9B | 141.9B | 145.8B | 147.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.8B | 96.8B | 97.0B | 113.5B |
| Other receivables | 26.4B | 24.4B | 25.4B | 27.2B |
| Inventory | 165.8B | 162.6B | 153.0B | 140.6B |
| Prepaid assets | — | — | — | 5.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.1B | — | — | 0 |
| Hedging assets | — | — | — | 3.0B |
| Other current assets | 16.8B | 10.0B | 9.0B | 1.7B |
| Non current assets | 325.9B | 330.3B | 317.0B | 311.7B |
| Properties | 246.3B | 244.7B | 235.9B | 83.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 9.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.4B | -147.2B | -141.9B | — |
| Goodwill | 169.1B | 176.2B | 171.0B | 168.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 2.8B |
| Intangible assets | 13.4B | 13.3B | 13.9B | 14.6B |
| Investments and advances | 34.5B | 39.0B | 38.4B | 38.7B |
| Other non current assets | 100.3B | 99.1B | 92.1B | 65.8B |
| Total liabilities | 803.4B | 775.8B | 753.4B | 735.5B |
| Current liabilities | 634.4B | 607.2B | 587.7B | 569.9B |
| Accounts payable | 105.9B | 103.4B | 93.6B | 88.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 4.0B |
| Deferred revenue | 362.4B | 352.6B | 336.5B | 316.3B |
| Tax payable | 4.9B | 4.6B | 5.8B | 8.2B |
| Pensions | — | — | — | 32.8B |
| Other current liabilities | 100.4B | 92.1B | 99.8B | 60.6B |
| Non current liabilities | 169.0B | 168.5B | 165.7B | 165.6B |
| Long term provisions | — | — | — | 9.2B |
| Long term debt | — | — | — | 14.7B |
| Provision for risks and charges | — | — | — | 21.0B |
| Deferred liabilities | 14.7B | 14.7B | 14.1B | 14.9B |
| Derivative product liabilities | — | — | — | 827.4M |
| Other non current liabilities | 96.8B | 95.5B | 93.1B | 43.4B |
| Shareholders equity | ||||
| Common stock | 54.0M | 54.0M | 54.0M | 54.0M |
| Retained earnings | 47.2B | 40.3B | 33.5B | 29.0B |
| Other shareholders equity | -25.9B | -26.0B | -29.9B | -31.6B |
| Total shareholders equity | 175.0B | 178.9B | 174.0B | 190.5B |
| Additional paid in capital | 175.5B | 174.7B | 173.6B | 175.1B |
| Treasury stock | 41.4B | 29.4B | 22.6B | 773.4M |
| Minority interest | 19.5B | 19.2B | 19.2B | 18.8B |
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