Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 1.8T | 1.8T |
| Current assets | 534.9B | 469.5B | 458.5B | 451.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.9B | 219.4B | 165.2B | 145.0B |
| Other short term investments | 95.4B | 52.5B | 81.1B | 92.5B |
| Accounts receivable | 52.3B | 68.0B | 71.8B | 70.5B |
| Other receivables | — | — | — | — |
| Inventory | 76.2B | 82.7B | 87.6B | 87.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 92.0B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.9B | 46.8B | 52.8B | 55.1B |
| Non current assets | 1.3T | 1.4T | 1.3T | 1.3T |
| Properties | 0 | — | — | — |
| Land and improvements | 4.6B | — | — | — |
| Machinery furniture equipment | 232.6B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -157.1B | -170.1B | -173.7B | -169.0B |
| Goodwill | 749.7B | 875.9B | 877.7B | 863.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 215.9B | 232.9B | 234.6B | 231.3B |
| Investments and advances | 348.6B | 350.2B | 333.9B | 316.5B |
| Other non current assets | 274.0B | 265.3B | 263.3B | 258.1B |
| Total liabilities | 1.2T | 1.3T | 1.3T | 1.3T |
| Current liabilities | 366.7B | 387.6B | 378.1B | 410.2B |
| Accounts payable | 97.3B | 304.8B | 293.4B | 284.3B |
| Accrued expenses | 131.9B | — | — | — |
| Short term debt | 58.1B | 73.0B | 77.0B | 96.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0B | 9.8B | 7.6B | 29.8B |
| Pensions | 25.9B | — | — | — |
| Other current liabilities | 44.3B | — | — | — |
| Non current liabilities | 848.7B | 866.3B | 899.5B | 864.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 725.7B | 743.9B | 774.9B | 750.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.5B | 42.0B | 40.9B | 39.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.6B | 80.4B | 83.7B | 74.3B |
| Shareholders equity | ||||
| Common stock | 30.3B | 30.3B | 30.3B | 30.3B |
| Retained earnings | 1.4T | 1.4T | 1.4T | 1.3T |
| Other shareholders equity | -243.5B | -257.6B | -271.5B | -284.0B |
| Total shareholders equity | 590.5B | 573.2B | 520.0B | 478.2B |
| Additional paid in capital | 354.6B | 353.0B | 344.1B | 342.4B |
| Treasury stock | 972.1B | 971.0B | 968.1B | 967.2B |
| Minority interest | 36.3B | 34.8B | 27.5B | 26.7B |
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