Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 208.7B | 206.1B | 208.0B | 213.4B |
| Current assets | 46.9B | 43.7B | 45.9B | 50.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.6B | 1.4B | 1.0B |
| Other short term investments | 13.6B | 11.6B | 15.9B | 19.4B |
| Accounts receivable | 14.3B | 12.1B | 11.8B | 11.5B |
| Other receivables | — | — | — | — |
| Inventory | 11.5B | 11.7B | 10.9B | 10.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.7B | 2.9B | 4.3B |
| Non current assets | 161.8B | 162.4B | 162.2B | 163.0B |
| Properties | — | — | — | 1M |
| Land and improvements | — | — | — | 291M |
| Machinery furniture equipment | — | — | — | 20.6B |
| Construction in progress | — | — | — | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.5B | -17.3B | -16.8B | -16.5B |
| Goodwill | 189.5B | 190.7B | 190.9B | 192.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.3B | 52.7B | 54.0B | 55.4B |
| Investments and advances | 2.1B | 2.1B | 2.0B | 2.2B |
| Other non current assets | 20.4B | 19.8B | 19.4B | 18.5B |
| Total liabilities | 115.6B | 117.1B | 117.4B | 124.9B |
| Current liabilities | 36.6B | 37.7B | 36.5B | 43.0B |
| Accounts payable | 5.0B | 5.2B | 5.2B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 4.3B | 4.5B | 6.9B |
| Deferred revenue | 924M | 1.1B | 1.0B | 1.5B |
| Tax payable | 3.8B | 3.7B | 3.1B | 2.9B |
| Pensions | 3.0B | 2.4B | 2.6B | 3.8B |
| Other current liabilities | 19.5B | 18.6B | 20.0B | 19.7B |
| Non current liabilities | 79.0B | 79.4B | 80.9B | 81.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 56.5B | 56.6B | 56.8B | 56.7B |
| Provision for risks and charges | 3.4B | 3.3B | 5.7B | 6.1B |
| Deferred liabilities | 2.5B | 2.5B | 2.3B | 2.1B |
| Derivative product liabilities | 864M | 872M | 820M | 701M |
| Other non current liabilities | 13.6B | 13.9B | 13.3B | 14.2B |
| Shareholders equity | ||||
| Common stock | 481M | 481M | 481M | 480M |
| Retained earnings | 121.2B | 117.6B | 119.6B | 116.7B |
| Other shareholders equity | -8.1B | -8.4B | -8.6B | -7.8B |
| Total shareholders equity | 93.1B | 89.0B | 90.6B | 88.5B |
| Additional paid in capital | 94.2B | 94.1B | 93.9B | 93.6B |
| Treasury stock | 115.0B | 115.0B | 115.0B | 114.8B |
| Minority interest | 295M | 317M | 299M | 294M |
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/balance_sheet
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