Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 89.8B | 88.3B | 86.1B | 84.5B |
| Current assets | 23.1B | 22.5B | 22.2B | 21.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8B | 8.1B | 7.1B | 9.1B |
| Other short term investments | 2.6B | 4.0B | 4.5B | 3.1B |
| Accounts receivable | 3.3B | 3.5B | 3.5B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.1B | 4.3B | 4.3B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.6B | 2.7B | 2.6B |
| Non current assets | 66.7B | 65.8B | 64.0B | 62.6B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 189.9M |
| Machinery furniture equipment | — | — | — | 12.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.5B | -8.3B | -8.0B |
| Goodwill | 43.0B | 43.1B | 42.4B | 41.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4B | 11.5B | 11.4B | 11.2B |
| Investments and advances | 17.2B | 16.4B | 15.6B | 15.2B |
| Other non current assets | 13.0B | 12.9B | 12.7B | 12.4B |
| Total liabilities | 61.6B | 62.8B | 62.6B | 62.3B |
| Current liabilities | 19.0B | 18.6B | 20.2B | 21.2B |
| Accounts payable | 15.0B | 14.4B | 14.0B | 4.6B |
| Accrued expenses | — | — | — | 12.5B |
| Short term debt | 3.6B | 3.8B | 4.7B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 480.9M | 375.9M | 1.5B | 1.2B |
| Pensions | — | — | — | 1.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.6B | 44.2B | 42.5B | 41.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.6B | 38.1B | 36.9B | 35.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.0B | 2.0B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0B | 4.1B | 3.7B | 3.4B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 68.0B | 66.7B | 65.3B | 63.9B |
| Other shareholders equity | -12.7B | -13.3B | -14.0B | -14.2B |
| Total shareholders equity | 28.2B | 25.6B | 23.5B | 22.2B |
| Additional paid in capital | 17.3B | 16.9B | 16.8B | 16.6B |
| Treasury stock | 47.7B | 47.6B | 47.5B | 47.0B |
| Minority interest | 1.7B | 1.4B | 1.3B | 1.3B |
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