Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.7B | 18.2B | 17.0B | 16.9B |
| Current assets | 12.6B | 12.4B | 11.5B | 11.6B |
| Cash | 1.8B | 1.4B | 1.2B | 1.7B |
| Cash equivalents | 3.9B | 4.0B | 3.5B | 3.1B |
| Cash and cash equivalents | 5.7B | 5.4B | 4.6B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 2.9B | 2.8B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 3.5B | 3.7B | 3.8B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 328.6M | 375.2M | 271.1M | 242.4M |
| Non current assets | 6.0B | 5.8B | 5.5B | 5.3B |
| Properties | — | 19.8M | — | — |
| Land and improvements | — | 141.6M | — | — |
| Machinery furniture equipment | — | 2.1B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | — |
| Goodwill | 1.6B | 2.9B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 155.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.2B | 2.0B | 1.8B |
| Total liabilities | 10.0B | 9.8B | 8.9B | 9.4B |
| Current liabilities | 5.7B | 5.6B | 4.7B | 4.6B |
| Accounts payable | 735.6M | 728.0M | 727.2M | 700.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 642.9M | 642.9M | 642.9M | 429.6M |
| Deferred revenue | 2.3B | 2.2B | 1.6B | 1.6B |
| Tax payable | 392.9M | 461.4M | 263.5M | 258.1M |
| Pensions | 619.1M | 527.0M | 451.4M | 554.0M |
| Other current liabilities | 584.1M | 591.3M | 527.9M | 524.6M |
| Non current liabilities | 4.3B | 4.2B | 4.2B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.2B | 3.2B | 3.8B |
| Provision for risks and charges | 550.6M | 514.3M | 588.6M | 570.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 531.7M | 495.7M | 465.9M | 454.8M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 25.8B | 24.7B | 23.5B | 22.6B |
| Other shareholders equity | -62.7M | -53.2M | -105.6M | -114.3M |
| Total shareholders equity | 8.7B | 8.4B | 8.1B | 7.5B |
| Additional paid in capital | 7.5B | 7.4B | 7.3B | 7.2B |
| Treasury stock | 24.5B | 23.7B | 22.5B | 22.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
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