Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 142.9B | 141.6B | 139.7B | 136.2B |
| Current assets | 48.4B | 46.3B | 44.8B | 42.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 4.1B | 4.4B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9B | 10.5B | 9.7B | 9.2B |
| Other receivables | 14.1B | 13.3B | 12.9B | 12.2B |
| Inventory | 11.7B | 11.9B | 11.5B | 10.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7B | 6.6B | 6.3B | 6.1B |
| Non current assets | 94.5B | 95.3B | 94.9B | 93.4B |
| Properties | 30.7B | 30.4B | 29.9B | 4.7B |
| Land and improvements | — | — | — | 581.2M |
| Machinery furniture equipment | — | — | — | 16.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.3B | -15.0B | -14.6B | -14.0B |
| Goodwill | 117.7B | 118.1B | 118.0B | 116.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.3B | 27.8B | 28.1B | 28.0B |
| Investments and advances | 1.8B | 1.8B | 1.8B | 1.9B |
| Other non current assets | 4.8B | 5.3B | 4.8B | 4.4B |
| Total liabilities | 86.7B | 87.2B | 86.0B | 84.4B |
| Current liabilities | 45.1B | 46.0B | 44.6B | 43.1B |
| Accounts payable | 12.3B | 11.4B | 11.4B | 10.8B |
| Accrued expenses | 12.6B | 13.4B | 12.9B | 12.4B |
| Short term debt | 677.1M | 3.2B | 2.6B | 2.1B |
| Deferred revenue | 17.0B | 16.3B | 16.1B | 15.6B |
| Tax payable | — | — | — | — |
| Pensions | 2.5B | 1.8B | 1.6B | 2.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.6B | 41.2B | 41.4B | 41.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.8B | 33.8B | 33.8B | 33.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1B | 5.6B | 5.9B | 5.8B |
| Shareholders equity | ||||
| Common stock | 32.1B | 31.9B | 31.8B | 31.3B |
| Retained earnings | 47.5B | 45.8B | 46.0B | 44.8B |
| Other shareholders equity | -2.1B | -2.0B | -2.7B | -3.1B |
| Total shareholders equity | 56.3B | 54.4B | 53.7B | 51.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 22.8B | 22.9B | 22.9B | 22.7B |
| Minority interest | 1.6B | 1.6B | 1.5B | 1.5B |
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