Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 86.6B | 85.1B | 83.2B | 81.3B |
| Current assets | 18.7B | 20.7B | 19.6B | 18.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 3.8B | 3.5B | 3.4B |
| Other short term investments | 1.3B | 1.5B | 1.5B | 1.3B |
| Accounts receivable | 7.5B | 7.2B | 7.1B | 6.8B |
| Other receivables | 1.4B | 1.2B | 1.1B | 1.2B |
| Inventory | 4.8B | 4.7B | 4.4B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.2B | 2.0B | 1.6B |
| Non current assets | 67.8B | 64.4B | 63.6B | 62.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 366.9M |
| Machinery furniture equipment | — | — | — | 8.2B |
| Construction in progress | — | — | — | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.6B |
| Goodwill | 96.5B | 92.1B | 91.0B | 89.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6B | 12.7B | 12.9B | 13.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 3.9B | 3.8B | 3.8B |
| Total liabilities | 43.6B | 42.5B | 41.6B | 39.8B |
| Current liabilities | 12.5B | 10.7B | 11.1B | 11.1B |
| Accounts payable | 2.6B | 2.5B | 2.6B | 2.6B |
| Accrued expenses | 4.3B | 4.0B | 3.7B | 4.3B |
| Short term debt | 3.2B | 1.9B | 2.4B | 1.9B |
| Deferred revenue | 2.4B | 2.4B | 2.4B | 2.4B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 840.3K | -840.3K | — |
| Non current liabilities | 31.1B | 31.9B | 30.6B | 28.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.8B | 27.7B | 26.4B | 24.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 707.6M | 524.4M | 874.8M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 3.6B | 3.3B | 3.3B |
| Shareholders equity | ||||
| Common stock | 373.9M | 373.1M | 373.1M | 371.1M |
| Retained earnings | 48.2B | 47.0B | 45.8B | 44.4B |
| Other shareholders equity | -2.4B | -2.4B | -2.0B | -2.3B |
| Total shareholders equity | 43.0B | 42.5B | 41.6B | 41.5B |
| Additional paid in capital | 15.4B | 15.3B | 15.2B | 15.0B |
| Treasury stock | 18.7B | 17.9B | 17.9B | 16.1B |
| Minority interest | 114.3M | 76.5M | 79.8M | 72.7M |
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