Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 43.8B | 40.4B | 38.9B | 37.9B |
| Current assets | 12.6B | 11.3B | 10.7B | 10.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.2B | 2.5B | 2.8B |
| Other short term investments | — | — | 263.5M | 120.5M |
| Accounts receivable | 4.2B | 4.0B | 3.2B | 2.9B |
| Other receivables | 988.3M | 871.5M | 694.0M | 742.0M |
| Inventory | 3.8B | 3.8B | 3.7B | 3.6B |
| Prepaid assets | 296.5M | 337.7M | 292.7M | 226.9M |
| Restricted cash | 67.4M | 0 | 0 | 29.2M |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 30.7M | 51.7M | 34.4M | 213.4M |
| Non current assets | 31.2B | 29.1B | 28.2B | 27.4B |
| Properties | 18.9B | 18.2B | 17.6B | 5.1B |
| Land and improvements | — | — | — | 4.9B |
| Machinery furniture equipment | — | — | — | 17.3B |
| Construction in progress | — | — | — | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.8B |
| Goodwill | 20.6B | 18.4B | 18.1B | 17.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 927.6M | 904.4M | 906.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 685.1M | 671.6M | 608.7M | 595.2M |
| Total liabilities | 25.4B | 22.7B | 22.1B | 20.8B |
| Current liabilities | 8.7B | 6.5B | 6.5B | 7.7B |
| Accounts payable | 2.4B | 2.5B | 2.1B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 1.1B | 1.3B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 124.3M | 43.4M | 43.4M | 72.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 864.0M | 930.6M | 876.0M | 733.7M |
| Non current liabilities | 16.7B | 16.2B | 15.6B | 13.1B |
| Long term provisions | 282.3M | 260.5M | 253.8M | 238.8M |
| Long term debt | 12.2B | 11.8B | 11.4B | 9.0B |
| Provision for risks and charges | 659.6M | 653.6M | 542.1M | 543.6M |
| Deferred liabilities | 2.7B | 2.4B | 2.4B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 658.1M | 951.6M | 846.8M | 786.9M |
| Shareholders equity | ||||
| Common stock | 214.9M | 215.6M | 216.4M | 217.1M |
| Retained earnings | 18.8B | 18.0B | 17.5B | 18.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.4B | 17.7B | 16.7B | 17.1B |
| Additional paid in capital | 270.3M | 241.8M | 223.1M | 316.0M |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.6B |
| Minority interest | 988.3M | 962.1M | 926.9M | 930.6M |
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