Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 144.7B | 143.3B | 141.4B | 139.7B |
| Current assets | 49.0B | 46.9B | 45.4B | 43.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 4.1B | 4.4B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.0B | 10.6B | 9.8B | 9.4B |
| Other receivables | 14.2B | 13.5B | 13.1B | 12.5B |
| Inventory | 11.8B | 12.0B | 11.7B | 10.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8B | 6.7B | 6.4B | 6.2B |
| Non current assets | 95.7B | 96.5B | 96.0B | 95.8B |
| Properties | 31.1B | 30.7B | 30.2B | 4.8B |
| Land and improvements | — | — | — | 596.0M |
| Machinery furniture equipment | — | — | — | 16.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.5B | -15.2B | -14.8B | -14.3B |
| Goodwill | 119.1B | 119.6B | 119.4B | 119.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.7B | 28.1B | 28.4B | 28.7B |
| Investments and advances | 1.8B | 1.8B | 1.8B | 1.9B |
| Other non current assets | 4.9B | 5.3B | 4.8B | 4.5B |
| Total liabilities | 87.7B | 88.2B | 87.1B | 86.5B |
| Current liabilities | 45.7B | 46.6B | 45.1B | 44.2B |
| Accounts payable | 12.5B | 11.5B | 11.5B | 11.1B |
| Accrued expenses | 12.7B | 13.6B | 13.1B | 12.7B |
| Short term debt | 685.2M | 3.2B | 2.6B | 2.2B |
| Deferred revenue | 17.2B | 16.5B | 16.3B | 16.0B |
| Tax payable | — | — | — | — |
| Pensions | 2.5B | 1.8B | 1.6B | 2.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.1B | 41.6B | 41.9B | 42.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.2B | 34.2B | 34.2B | 34.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1B | 5.7B | 6.0B | 6.0B |
| Shareholders equity | ||||
| Common stock | 32.5B | 32.3B | 32.2B | 32.1B |
| Retained earnings | 48.0B | 46.4B | 46.5B | 46.0B |
| Other shareholders equity | -2.1B | -2.1B | -2.8B | -3.2B |
| Total shareholders equity | 56.9B | 55.1B | 54.3B | 53.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 23.1B | 23.2B | 23.2B | 23.3B |
| Minority interest | 1.6B | 1.6B | 1.6B | 1.5B |
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