Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 34.2B | 32.6B | 32.0B | 32.2B |
| Current assets | 15.3B | 14.4B | 15.0B | 15.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.7B | 2.6B | 2.1B |
| Other short term investments | 5.1B | 4.7B | 4.5B | 5.6B |
| Accounts receivable | 4.8B | 4.8B | 4.7B | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.7B | 2.7B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 507.7M | 489.6M | 399.7M | 297.7M |
| Non current assets | 18.9B | 18.2B | 17.0B | 16.3B |
| Properties | — | — | — | 1.3B |
| Land and improvements | — | — | — | 245.7M |
| Machinery furniture equipment | — | — | — | 558.0M |
| Construction in progress | — | — | — | 1.5B |
| Leases | — | — | — | 131.7M |
| Accumulated depreciation | — | — | — | -1.9B |
| Goodwill | 1.2B | 1.2B | 994.9M | 979.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 979.2M |
| Investments and advances | 8.8B | 8.6B | 7.9B | 7.6B |
| Other non current assets | 4.7B | 4.4B | 4.1B | 3.8B |
| Total liabilities | 7.9B | 7.1B | 7.0B | 7.2B |
| Current liabilities | 3.8B | 3.1B | 3.0B | 3.4B |
| Accounts payable | 770.5M | 617.1M | 601.4M | 673.0M |
| Accrued expenses | 2.5B | 2.1B | 1.9B | 2.0B |
| Short term debt | — | — | — | — |
| Deferred revenue | 465.1M | 410.8M | 527.9M | 535.1M |
| Tax payable | — | — | — | 181.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 3.9B | 3.9B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.5B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | 29.9B | 28.7B | 27.6B | 27.0B |
| Other shareholders equity | 58.8M | 44.8M | 24.8M | -6.7M |
| Total shareholders equity | 26.4B | 25.5B | 25.1B | 25.0B |
| Additional paid in capital | 11.8B | 11.5B | 11.2B | 11.0B |
| Treasury stock | 15.3B | 14.7B | 13.8B | 12.9B |
| Minority interest | — | — | — | — |
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