Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.5B | 32.8B | 31.1B | 31.9B |
| Current assets | 7.5B | 7.8B | 7.2B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.5B | 1.4B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.9B | 2.5B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.5B | 2.3B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 914.7M | 953.9M | 828.6M |
| Non current assets | 24.9B | 25.0B | 23.9B | 23.5B |
| Properties | 3.2B | 3.2B | 3.1B | 1.4B |
| Land and improvements | — | — | — | 144.1M |
| Machinery furniture equipment | — | — | — | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.1B |
| Goodwill | 32.3B | 32.5B | 31.0B | 30.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.8B | 5.5B | 5.5B |
| Investments and advances | 1.2B | 1.2B | 1.1B | 1.0B |
| Other non current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Total liabilities | 19.8B | 20.0B | 19.0B | 19.6B |
| Current liabilities | 6.6B | 6.7B | 6.0B | 6.7B |
| Accounts payable | 2.5B | 2.7B | 2.6B | 2.1B |
| Accrued expenses | 3.6B | 3.8B | 3.3B | 3.6B |
| Short term debt | 494.4M | 91.2M | 88.7M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.2B | 13.3B | 13.0B | 12.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 10.0B | 9.8B | 9.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.8B | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 7.7M |
| Retained earnings | 10.7B | 10.5B | 10.1B | 9.8B |
| Other shareholders equity | -311.2M | -352.1M | -1.3B | -1.8B |
| Total shareholders equity | 12.7B | 12.8B | 12.1B | 12.3B |
| Additional paid in capital | 7.4B | 7.1B | 7.3B | 7.3B |
| Treasury stock | 5.4B | 4.7B | 4.4B | 3.3B |
| Minority interest | 281.3M | 262.6M | 289.0M | 267.7M |
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/balance_sheet
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