Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.4T | 1.4T | 1.4T |
| Current assets | 553.7B | 503.7B | 497.9B | 502.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232.9B | 186.4B | 173.9B | 190.3B |
| Other short term investments | 7.7B | 5.9B | 7.2B | 7.0B |
| Accounts receivable | 160.7B | 158.9B | 148.6B | 140.8B |
| Other receivables | — | — | — | — |
| Inventory | 128.2B | 126.3B | 119.1B | 116.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 25.1B | 24.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 24.3B | 26.2B | 24.0B | 23.9B |
| Non current assets | 903.5B | 908.6B | 856.8B | 851.6B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 3.9B |
| Machinery furniture equipment | — | — | — | 197.5B |
| Construction in progress | — | — | — | 18.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -173.9B |
| Goodwill | 983.1B | 989.9B | 910.9B | 906.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.7B | 132.5B | 117.7B | 119.9B |
| Investments and advances | 28.2B | 25.7B | 25.5B | 25.1B |
| Other non current assets | 199.0B | 206.4B | 205.0B | 202.0B |
| Total liabilities | 1.1T | 1.1T | 1.0T | 1.0T |
| Current liabilities | 407.7B | 389.3B | 397.5B | 382.8B |
| Accounts payable | 131.7B | 128.1B | 121.3B | 123.9B |
| Accrued expenses | 150.9B | 147.0B | 141.4B | 32.1B |
| Short term debt | 125.1B | 114.3B | 127.7B | 104.8B |
| Deferred revenue | — | — | — | 63.1B |
| Tax payable | — | — | — | 22.6B |
| Pensions | — | — | — | 24.6B |
| Other current liabilities | — | — | 7.2B | 7.3B |
| Non current liabilities | 729.8B | 723.0B | 632.4B | 626.3B |
| Long term provisions | — | — | — | 8.1B |
| Long term debt | 541.9B | 543.3B | 463.6B | 475.6B |
| Provision for risks and charges | — | — | — | 25.8B |
| Deferred liabilities | 34.2B | 34.1B | 31.5B | 32.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151.8B | 143.6B | 135.3B | 38.5B |
| Shareholders equity | ||||
| Common stock | 17.3B | 17.3B | 17.3B | 17.3B |
| Retained earnings | 963.6B | 943.7B | 928.4B | 915.5B |
| Other shareholders equity | -83.5B | -79.5B | -68.2B | -62.9B |
| Total shareholders equity | 319.7B | 299.9B | 324.7B | 345.1B |
| Additional paid in capital | 179.0B | 181.0B | 179.1B | 174.6B |
| Treasury stock | 774.1B | 772.6B | 742.0B | 709.2B |
| Minority interest | 17.5B | 10.1B | 10.2B | 9.8B |
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