Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 458.3B | 449.8B | 441.7B | 440.5B |
| Current assets | 97.4B | 91.2B | 87.8B | 92.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.1B | 34.3B | 32.7B | 36.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.3B | 22.2B | 22.0B | 22.4B |
| Other receivables | — | — | — | — |
| Inventory | 28.2B | 27.1B | 26.6B | 25.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8B | 7.5B | 6.4B | 7.8B |
| Non current assets | 360.9B | 358.6B | 353.9B | 348.4B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 3.5B | — | — |
| Machinery furniture equipment | — | 143.9B | — | — |
| Construction in progress | — | 14.1B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -108.8B | — | — |
| Goodwill | 377.5B | 377.9B | 369.2B | 365.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.4B | 78.7B | 78.4B | 78.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.3B | 44.5B | 48.5B | 47.4B |
| Total liabilities | 265.9B | 262.0B | 253.0B | 255.7B |
| Current liabilities | 136.5B | 129.5B | 123.0B | 121.4B |
| Accounts payable | 56.1B | 54.7B | 52.1B | 52.1B |
| Accrued expenses | 38.6B | 14.9B | 35.4B | 35.5B |
| Short term debt | 41.8B | 35.1B | 35.5B | 33.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.2B | — | — |
| Pensions | — | 7.2B | — | — |
| Other current liabilities | -3.6M | 12.7B | — | -3.6M |
| Non current liabilities | 129.5B | 132.5B | 130.0B | 134.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 87.3B | 92.3B | 87.1B | 90.7B |
| Provision for risks and charges | — | 2.5B | — | — |
| Deferred liabilities | 21.2B | 20.7B | 23.3B | 24.2B |
| Derivative product liabilities | — | 1.6B | — | — |
| Other non current liabilities | 21.0B | 2.0B | 19.6B | 19.4B |
| Shareholders equity | ||||
| Common stock | 14.4B | 14.4B | 14.4B | 14.4B |
| Retained earnings | 474.8B | 466.8B | 463.0B | 458.1B |
| Other shareholders equity | -43.7B | -43.6B | -40.6B | -41.8B |
| Total shareholders equity | 192.3B | 187.8B | 188.7B | 184.8B |
| Additional paid in capital | 247.5B | 247.0B | 246.4B | 245.2B |
| Treasury stock | 502.3B | 498.1B | 495.9B | 492.4B |
| Minority interest | 1.0B | 976.9M | 980.5M | 987.7M |
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