Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 96.9B | 94.7B | 92.4B | 92.6B |
| Current assets | 35.6B | 33.2B | 30.8B | 29.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7B | 12.6B | 10.9B | 10.3B |
| Other short term investments | 776M | 1.0B | 907M | 513M |
| Accounts receivable | 9.6B | 9.7B | 9.1B | 9.0B |
| Other receivables | 2.0B | 2.0B | 2.1B | 2.1B |
| Inventory | 2.8B | 2.7B | 2.7B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 12M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.8B | 1.7B | 1.9B |
| Non current assets | 61.3B | 61.5B | 61.6B | 62.8B |
| Properties | 1.6B | 1.3B | 1.2B | 1.2B |
| Land and improvements | 157M | 161M | 161M | 161M |
| Machinery furniture equipment | 3.8B | 3.9B | 3.9B | 3.8B |
| Construction in progress | 1.5B | 1.8B | 1.7B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -5.3B | -5.1B | -4.9B |
| Goodwill | 64.2B | 65.2B | 66.3B | 67.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.7B | 21.7B | 22.8B | 23.6B |
| Investments and advances | 2.4B | 2.3B | 2.3B | 2.5B |
| Other non current assets | 7.2B | 6.8B | 6.2B | 6.4B |
| Total liabilities | 78.3B | 77.2B | 75.0B | 76.2B |
| Current liabilities | 28.1B | 27.5B | 24.1B | 23.8B |
| Accounts payable | 4.3B | 5.4B | 4.0B | 3.6B |
| Accrued expenses | 512M | 575M | 516M | 572M |
| Short term debt | 4.7B | 4.9B | 3.7B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 918M | 1.5B | 1.5B |
| Pensions | 1.2B | 897M | 545M | 1.7B |
| Other current liabilities | 15.2B | 13.5B | 12.6B | 12.9B |
| Non current liabilities | 50.2B | 49.7B | 50.9B | 52.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 46.3B | 46.0B | 47.5B | 49.0B |
| Provision for risks and charges | 1.7B | 1.4B | 1.6B | 1.5B |
| Deferred liabilities | 225M | 247M | 276M | 369M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 811M | 879M | 501M | 522M |
| Shareholders equity | ||||
| Common stock | 292M | 292M | 292M | 292M |
| Retained earnings | 17.1B | 16.2B | 16.1B | 14.9B |
| Other shareholders equity | -1.5B | -1.6B | -1.4B | -1.2B |
| Total shareholders equity | 18.6B | 17.5B | 17.4B | 16.4B |
| Additional paid in capital | 46.3B | 46.1B | 46.0B | 46.0B |
| Treasury stock | 43.6B | 43.6B | 43.6B | 43.7B |
| Minority interest | 48M | 54M | 59M | 53M |
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/balance_sheet
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