Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 351.5B | 355.6B | 351.9B | 348.6B |
| Current assets | 106.2B | 104.1B | 100.8B | 94.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5B | 16.2B | 13.9B | 11.8B |
| Other short term investments | 2.9B | 3.3B | 3.5B | 3.3B |
| Accounts receivable | 22.2B | 22.5B | 22.9B | 20.1B |
| Other receivables | 38.2B | 33.5B | 31.6B | 30.1B |
| Inventory | 26.1B | 24.0B | 23.9B | 24.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 4.7B | 4.9B | 4.2B |
| Non current assets | 245.3B | 251.5B | 251.1B | 254.1B |
| Properties | 38.7B | 39.0B | 39.3B | 21.9B |
| Land and improvements | — | — | — | 2.5B |
| Machinery furniture equipment | — | — | — | 32.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 9.3B |
| Accumulated depreciation | — | — | — | -32.3B |
| Goodwill | 271.1B | 287.2B | 287.7B | 288.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.8B | 36.1B | 36.6B | 37.6B |
| Investments and advances | 43.4B | 41.1B | 39.8B | 39.8B |
| Other non current assets | 7.1B | 7.2B | 7.2B | 6.6B |
| Total liabilities | 250.8B | 248.9B | 245.7B | 244.3B |
| Current liabilities | 127.6B | 129.6B | 122.5B | 116.5B |
| Accounts payable | 24.5B | 23.8B | 22.8B | 21.9B |
| Accrued expenses | 32.2B | 31.8B | 30.8B | 28.6B |
| Short term debt | 10.0B | 15.3B | 10.4B | 10.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.5B | 2.2B | 1.6B |
| Non current liabilities | 123.2B | 119.3B | 123.2B | 127.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 102.6B | 98.6B | 101.4B | 103.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9B | 5.0B | 5.0B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1B | 13.1B | 14.2B | 14.2B |
| Shareholders equity | ||||
| Common stock | 69.1B | 68.9B | 68.6B | 68.4B |
| Retained earnings | 81.4B | 88.0B | 87.8B | 86.5B |
| Other shareholders equity | 572.7M | 374.4M | 81.2M | -165.2M |
| Total shareholders equity | 100.6B | 106.8B | 106.2B | 104.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 50.6B | 50.7B | 50.6B | 50.7B |
| Minority interest | 250.6M | 236.8M | 249.2M | 234.0M |
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