Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 93.7B | 90.3B | 85.0B | 87.8B |
| Current assets | 49.8B | 46.8B | 43.0B | 45.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 5.4B | 3.6B | 6.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.5B | 19.9B | 18.8B | 18.8B |
| Other receivables | — | — | — | — |
| Inventory | 19.0B | 18.6B | 17.9B | 16.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 2.9B | 2.8B | 3.1B |
| Non current assets | 43.9B | 43.6B | 42.0B | 42.1B |
| Properties | — | — | — | 5.7B |
| Land and improvements | — | — | — | 612M |
| Machinery furniture equipment | — | — | — | 14.1B |
| Construction in progress | — | — | — | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.1B |
| Goodwill | 10.9B | 11.0B | 10.9B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281M | 321M | 361M | 399M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.0B | 24.0B | 22.9B | 23.1B |
| Total liabilities | 73.1B | 71.7B | 66.9B | 68.3B |
| Current liabilities | 36.0B | 34.9B | 32.6B | 32.3B |
| Accounts payable | 8.7B | 8.6B | 7.8B | 7.7B |
| Accrued expenses | 7.3B | 6.8B | 6.2B | 7.6B |
| Short term debt | 13.8B | 12.8B | 12.8B | 11.1B |
| Deferred revenue | 3.4B | 3.4B | 3.0B | 2.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 2.6B | 2.8B | 2.9B |
| Non current liabilities | 37.1B | 36.7B | 34.3B | 36.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.7B | 27.9B | 25.8B | 27.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7B | 5.2B | 4.9B | 4.9B |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.1B | 6.0B | 6.9B |
| Retained earnings | 64.5B | 62.2B | 61.4B | 59.4B |
| Other shareholders equity | -1.7B | -1.7B | -2.2B | -2.5B |
| Total shareholders equity | 20.7B | 18.7B | 18.1B | 19.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 48.3B | 48.0B | 47.1B | 44.3B |
| Minority interest | 1M | 2M | 3M | 3M |
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/balance_sheet
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