Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 87.8B | 86.3B | 84.4B | 82.9B |
| Current assets | 19.0B | 21.0B | 19.9B | 18.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 3.9B | 3.5B | 3.4B |
| Other short term investments | 1.3B | 1.5B | 1.5B | 1.3B |
| Accounts receivable | 7.6B | 7.3B | 7.2B | 7.0B |
| Other receivables | 1.4B | 1.2B | 1.2B | 1.2B |
| Inventory | 4.9B | 4.7B | 4.5B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.2B | 2.0B | 1.7B |
| Non current assets | 68.8B | 65.3B | 64.5B | 64.1B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 374.1M |
| Machinery furniture equipment | — | — | — | 8.4B |
| Construction in progress | — | — | — | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.8B |
| Goodwill | 97.9B | 93.4B | 92.3B | 91.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8B | 12.9B | 13.1B | 13.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 3.9B | 3.8B | 3.8B |
| Total liabilities | 44.2B | 43.1B | 42.2B | 40.6B |
| Current liabilities | 12.7B | 10.8B | 11.2B | 11.4B |
| Accounts payable | 2.7B | 2.5B | 2.6B | 2.6B |
| Accrued expenses | 4.3B | 4.0B | 3.8B | 4.4B |
| Short term debt | 3.3B | 1.9B | 2.4B | 1.9B |
| Deferred revenue | 2.4B | 2.4B | 2.4B | 2.4B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 852.3K | -852.3K | — |
| Non current liabilities | 31.5B | 32.3B | 31.0B | 29.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.2B | 28.1B | 26.7B | 24.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 717.6M | 531.8M | 887.2M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 3.6B | 3.4B | 3.4B |
| Shareholders equity | ||||
| Common stock | 379.3M | 378.4M | 378.4M | 378.4M |
| Retained earnings | 48.9B | 47.6B | 46.4B | 45.3B |
| Other shareholders equity | -2.4B | -2.4B | -2.0B | -2.3B |
| Total shareholders equity | 43.6B | 43.1B | 42.2B | 42.3B |
| Additional paid in capital | 15.6B | 15.5B | 15.4B | 15.3B |
| Treasury stock | 19.0B | 18.1B | 18.1B | 16.4B |
| Minority interest | 115.9M | 77.6M | 81.0M | 74.1M |
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/balance_sheet
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