Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 168.7B | 167.1B | 164.9B | 162.9B |
| Current assets | 57.1B | 54.7B | 52.9B | 51.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 4.8B | 5.2B | 5.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.8B | 12.4B | 11.4B | 11.0B |
| Other receivables | 16.6B | 15.7B | 15.2B | 14.6B |
| Inventory | 13.8B | 14.0B | 13.6B | 12.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9B | 7.8B | 7.5B | 7.2B |
| Non current assets | 111.6B | 112.5B | 111.9B | 111.7B |
| Properties | 36.3B | 35.8B | 35.2B | 5.6B |
| Land and improvements | — | — | — | 695M |
| Machinery furniture equipment | — | — | — | 19.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0B | -17.7B | -17.2B | -16.7B |
| Goodwill | 138.9B | 139.4B | 139.2B | 139.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.3B | 32.7B | 33.1B | 33.4B |
| Investments and advances | 2.1B | 2.1B | 2.1B | 2.2B |
| Other non current assets | 5.7B | 6.2B | 5.6B | 5.3B |
| Total liabilities | 102.3B | 102.9B | 101.5B | 100.9B |
| Current liabilities | 53.2B | 54.3B | 52.6B | 51.5B |
| Accounts payable | 14.6B | 13.4B | 13.4B | 12.9B |
| Accrued expenses | 14.8B | 15.9B | 15.2B | 14.8B |
| Short term debt | 799M | 3.7B | 3.1B | 2.5B |
| Deferred revenue | 20.1B | 19.2B | 19.0B | 18.6B |
| Tax payable | — | — | — | — |
| Pensions | 2.9B | 2.1B | 1.9B | 2.6B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.0B | 48.6B | 48.9B | 49.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.9B | 39.9B | 39.9B | 40.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2B | 6.6B | 6.9B | 6.9B |
| Shareholders equity | ||||
| Common stock | 37.9B | 37.7B | 37.5B | 37.4B |
| Retained earnings | 56.0B | 54.1B | 54.3B | 53.6B |
| Other shareholders equity | -2.4B | -2.4B | -3.2B | -3.8B |
| Total shareholders equity | 66.4B | 64.2B | 63.3B | 62.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 26.9B | 27.0B | 27.1B | 27.1B |
| Minority interest | 1.9B | 1.8B | 1.8B | 1.8B |
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