Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 87.2B | 85.7B | 83.8B | 81.4B |
| Current assets | 18.9B | 20.8B | 19.8B | 18.5B |
| 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 | 7.5B | 7.3B | 7.2B | 6.9B |
| Other receivables | 1.4B | 1.2B | 1.2B | 1.2B |
| Inventory | 4.9B | 4.7B | 4.4B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.2B | 2.0B | 1.6B |
| Non current assets | 68.3B | 64.9B | 64.0B | 62.9B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 367.1M |
| Machinery furniture equipment | — | — | — | 8.2B |
| Construction in progress | — | — | — | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.6B |
| Goodwill | 97.1B | 92.8B | 91.6B | 89.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7B | 12.8B | 13.0B | 13.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 3.9B | 3.8B | 3.8B |
| Total liabilities | 43.9B | 42.8B | 41.9B | 39.8B |
| Current liabilities | 12.6B | 10.8B | 11.1B | 11.1B |
| Accounts payable | 2.6B | 2.5B | 2.6B | 2.6B |
| Accrued expenses | 4.3B | 4.0B | 3.8B | 4.3B |
| Short term debt | 3.2B | 1.9B | 2.4B | 1.9B |
| Deferred revenue | 2.4B | 2.4B | 2.4B | 2.4B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 846.1K | -846.1K | — |
| Non current liabilities | 31.3B | 32.1B | 30.8B | 28.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.0B | 27.9B | 26.5B | 24.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 712.4M | 528.0M | 880.8M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 3.6B | 3.4B | 3.3B |
| Shareholders equity | ||||
| Common stock | 376.5M | 375.7M | 375.7M | 371.3M |
| Retained earnings | 48.5B | 47.3B | 46.1B | 44.4B |
| Other shareholders equity | -2.4B | -2.4B | -2.0B | -2.3B |
| Total shareholders equity | 43.3B | 42.8B | 41.9B | 41.5B |
| Additional paid in capital | 15.5B | 15.4B | 15.3B | 15.0B |
| Treasury stock | 18.9B | 18.0B | 18.0B | 16.1B |
| Minority interest | 115.1M | 77.0M | 80.4M | 72.8M |
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