Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 79.9B | 77.0B | 72.4B | 74.8B |
| Current assets | 42.5B | 39.8B | 36.7B | 38.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 4.6B | 3.0B | 5.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.4B | 16.9B | 16.0B | 16.1B |
| Other receivables | — | — | — | — |
| Inventory | 16.2B | 15.8B | 15.2B | 14.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.4B | 2.4B | 2.7B |
| Non current assets | 37.4B | 37.1B | 35.8B | 35.9B |
| Properties | — | — | — | 4.9B |
| Land and improvements | — | — | — | 521.6M |
| Machinery furniture equipment | — | — | — | 12.0B |
| Construction in progress | — | — | — | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.7B |
| Goodwill | 9.3B | 9.4B | 9.3B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 239.5M | 273.6M | 307.7M | 340.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.4B | 20.5B | 19.5B | 19.7B |
| Total liabilities | 62.3B | 61.1B | 57.0B | 58.2B |
| Current liabilities | 30.7B | 29.8B | 27.8B | 27.5B |
| Accounts payable | 7.4B | 7.3B | 6.6B | 6.5B |
| Accrued expenses | 6.2B | 5.8B | 5.3B | 6.5B |
| Short term debt | 11.8B | 10.9B | 10.9B | 9.4B |
| Deferred revenue | 2.9B | 2.9B | 2.5B | 2.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 2.2B | 2.4B | 2.5B |
| Non current liabilities | 31.6B | 31.3B | 29.2B | 30.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.6B | 23.8B | 22.0B | 23.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8B | 4.4B | 4.2B | 4.2B |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.2B | 5.2B | 5.9B |
| Retained earnings | 54.9B | 53.0B | 52.3B | 50.6B |
| Other shareholders equity | -1.5B | -1.4B | -1.9B | -2.1B |
| Total shareholders equity | 17.6B | 15.9B | 15.4B | 16.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 41.2B | 40.9B | 40.2B | 37.8B |
| Minority interest | 852.3K | 1.7M | 2.6M | 2.6M |
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