Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.9T | 1.8T | 1.8T |
| Current assets | 490.8B | 479.3B | 471.6B | 468.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.4B | 172.8B | 151.6B | 195.1B |
| Other short term investments | 54.9B | 84.8B | 96.7B | 67.4B |
| Accounts receivable | 71.1B | 75.1B | 73.7B | 64.3B |
| Other receivables | — | — | — | — |
| Inventory | 86.5B | 91.5B | 91.9B | 85.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.0B | 55.2B | 57.6B | 56.4B |
| Non current assets | 1.4T | 1.4T | 1.4T | 1.3T |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 4.1B |
| Machinery furniture equipment | — | — | — | 261.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.9B | -181.6B | -176.7B | -172.4B |
| Goodwill | 915.8B | 917.7B | 902.4B | 893.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 243.5B | 245.3B | 241.8B | 239.6B |
| Investments and advances | 366.1B | 349.1B | 330.9B | 325.8B |
| Other non current assets | 277.3B | 275.3B | 269.9B | 265.2B |
| Total liabilities | 1.3T | 1.3T | 1.3T | 1.3T |
| Current liabilities | 405.3B | 395.3B | 428.9B | 454.8B |
| Accounts payable | 318.7B | 306.8B | 297.2B | 98.5B |
| Accrued expenses | — | — | — | 267.6B |
| Short term debt | 76.4B | 80.5B | 100.5B | 38.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2B | 8.0B | 31.1B | 25.0B |
| Pensions | — | — | — | 25.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 905.7B | 940.5B | 903.5B | 881.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 777.8B | 810.2B | 784.2B | 763.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.9B | 42.8B | 41.6B | 44.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.1B | 87.5B | 77.7B | 73.6B |
| Shareholders equity | ||||
| Common stock | 31.7B | 31.7B | 31.7B | 31.7B |
| Retained earnings | 1.4T | 1.4T | 1.4T | 1.4T |
| Other shareholders equity | -269.4B | -283.9B | -296.9B | -303.4B |
| Total shareholders equity | 599.3B | 543.7B | 500.0B | 475.1B |
| Additional paid in capital | 369.1B | 359.7B | 358.0B | 356.7B |
| Treasury stock | 1.0T | 1.0T | 1.0T | 1.0T |
| Minority interest | 36.4B | 28.8B | 28.0B | 27.3B |
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/balance_sheet
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