Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.1B | 21.9B | 19.5B | 18.3B |
| Current assets | 10.6B | 9.6B | 7.8B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 2.7B | 1.4B | 2.8B |
| Other short term investments | 75.7M | 16.5M | 12.4M | 15.7M |
| Accounts receivable | 3.9B | 3.6B | 3.3B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.7B | 2.5B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 555.6M | 566.0M | 541.0M | 440.6M |
| Non current assets | 12.6B | 12.2B | 11.7B | 10.0B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 40.7M |
| Machinery furniture equipment | — | — | — | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.2B | -2.1B |
| Goodwill | 18.5B | 18.1B | 17.5B | 15.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.7B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 653.4M | 575.5M | 543.9M | 495.2M |
| Total liabilities | 12.4B | 12.0B | 10.7B | 9.9B |
| Current liabilities | 5.1B | 4.8B | 3.9B | 3.5B |
| Accounts payable | 2.1B | 2.0B | 1.8B | 1.6B |
| Accrued expenses | 1.8B | 1.6B | 1.4B | 1.2B |
| Short term debt | 799.1M | 798.2M | 299.0M | 342.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 215.5M | 164.3M | 221.7M | 169.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.3B | 7.2B | 6.8B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 6.1B | 5.8B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 321.8M | 314.1M | 329.7M | 321.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 762.7M | 700.1M | 513.1M | 434.1M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 7.8B | 6.9B | 6.3B | 6.1B |
| Other shareholders equity | -432.7M | -400.5M | -548.9M | -610.5M |
| Total shareholders equity | 10.7B | 9.9B | 8.8B | 8.4B |
| Additional paid in capital | 3.5B | 3.4B | 3.1B | 3.1B |
| Treasury stock | 188.3M | 89.4M | 148.3M | 170.2M |
| Minority interest | 73.8M | 68.5M | 60.7M | 54.6M |
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/balance_sheet
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