Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 111.4B | 108.0B | 103.5B | 103.5B |
| Current assets | 42.3B | 38.5B | 38.1B | 38.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8B | 14.2B | 13.3B | 14.5B |
| Other short term investments | 590.6M | 451.5M | 553.4M | 531.4M |
| Accounts receivable | 12.3B | 12.1B | 11.4B | 10.8B |
| Other receivables | — | — | — | — |
| Inventory | 9.8B | 9.7B | 9.1B | 8.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.9B | 1.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 2.0B | 1.8B | 1.8B |
| Non current assets | 69.1B | 69.5B | 65.5B | 65.1B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 297.4M |
| Machinery furniture equipment | — | — | — | 15.1B |
| Construction in progress | — | — | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.3B |
| Goodwill | 75.1B | 75.7B | 69.6B | 69.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8B | 10.1B | 9.0B | 9.2B |
| Investments and advances | 2.2B | 2.0B | 2.0B | 1.9B |
| Other non current assets | 15.2B | 15.8B | 15.7B | 15.4B |
| Total liabilities | 87.0B | 85.0B | 78.7B | 77.1B |
| Current liabilities | 31.2B | 29.8B | 30.4B | 29.3B |
| Accounts payable | 10.1B | 9.8B | 9.3B | 9.5B |
| Accrued expenses | 11.5B | 11.2B | 10.8B | 2.5B |
| Short term debt | 9.6B | 8.7B | 9.8B | 8.0B |
| Deferred revenue | — | — | — | 4.8B |
| Tax payable | — | — | — | 1.7B |
| Pensions | — | — | — | 1.9B |
| Other current liabilities | — | — | 550.7M | 561.7M |
| Non current liabilities | 55.8B | 55.3B | 48.3B | 47.9B |
| Long term provisions | — | — | — | 619.5M |
| Long term debt | 41.4B | 41.5B | 35.4B | 36.4B |
| Provision for risks and charges | — | — | — | 2.0B |
| Deferred liabilities | 2.6B | 2.6B | 2.4B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.6B | 11.0B | 10.3B | 2.9B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 73.7B | 72.1B | 71.0B | 70.0B |
| Other shareholders equity | -6.4B | -6.1B | -5.2B | -4.8B |
| Total shareholders equity | 24.4B | 22.9B | 24.8B | 26.4B |
| Additional paid in capital | 13.7B | 13.8B | 13.7B | 13.3B |
| Treasury stock | 59.2B | 59.1B | 56.7B | 54.2B |
| Minority interest | 1.3B | 769.5M | 781.9M | 746.1M |
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