Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 1.3T |
| Current assets | 769.3B | 795.4B | 777.8B | 794.7B |
| Cash | 130.8B | 125.8B | 122.0B | 125.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.8B | 125.8B | 122.0B | 125.7B |
| Other short term investments | 379.4B | 404.9B | 410.4B | 436.1B |
| Accounts receivable | 118.6B | 118.1B | 117.7B | 114.6B |
| Other receivables | 95.7B | 103.6B | 86.3B | 79.0B |
| Inventory | 740M | 571M | 694M | 724M |
| Prepaid assets | 21.7B | 21.5B | 21.1B | 20.5B |
| Restricted cash | 1.2B | 1.7B | 1.5B | 394M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17M | 912M | 1.8B | 859M |
| Other current assets | 161M | 189M | 472M | 1.5B |
| Non current assets | 541.3B | 512.3B | 508.7B | 507.3B |
| Properties | 5.7B | 5.6B | 5.4B | 2.3B |
| Land and improvements | 5.5B | 5.5B | 5.5B | 5.5B |
| Machinery furniture equipment | 129.1B | 128.9B | 127.6B | 127.6B |
| Construction in progress | 3.0B | 2.5B | 2.2B | 7.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -127.3B | -125.2B | -122.0B | -126.1B |
| Goodwill | 703.9B | 682.8B | 677.5B | 678.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2M | 0 | 0 |
| Intangible assets | 25.1B | 25.9B | 27.5B | 29.1B |
| Investments and advances | 44.4B | 29.0B | 27.8B | 31.4B |
| Other non current assets | 20.5B | 17.3B | 18.0B | 18.8B |
| Total liabilities | 448.1B | 437.1B | 456.1B | 446.2B |
| Current liabilities | 341.0B | 331.9B | 286.3B | 280.9B |
| Accounts payable | 21.1B | 19.7B | 22.0B | 16.1B |
| Accrued expenses | 68.6B | 66.6B | 66.8B | 65.2B |
| Short term debt | 136.5B | 134.8B | 105.9B | 110.7B |
| Deferred revenue | 23.3B | 23.4B | 21.7B | 22.5B |
| Tax payable | 47.9B | 45.1B | 34.5B | 30.3B |
| Pensions | 18.9B | 18.3B | 16.0B | 15.1B |
| Other current liabilities | 22.4B | 21.1B | 16.5B | 18.7B |
| Non current liabilities | 107.1B | 105.2B | 169.8B | 165.3B |
| Long term provisions | 228M | 263M | 294M | 381M |
| Long term debt | 25.1B | 24.0B | 86.1B | 82.8B |
| Provision for risks and charges | 41.3B | 41.8B | 42.4B | 41.3B |
| Deferred liabilities | 15.2B | 15.6B | 16.4B | 16.8B |
| Derivative product liabilities | 2.8B | 2.6B | 4.9B | 4.8B |
| Other non current liabilities | 16.7B | 15.2B | 14.1B | 14.8B |
| Shareholders equity | ||||
| Common stock | 21.0B | 21.0B | 20.9B | 20.9B |
| Retained earnings | 731.1B | 750.7B | 716.5B | 733.6B |
| Other shareholders equity | 26.6B | 26.9B | 27.8B | 31.9B |
| Total shareholders equity | 862.6B | 870.6B | 830.4B | 855.8B |
| Additional paid in capital | 5.1B | 4.8B | 2.6B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.7B | 2.1B | 2.0B |
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/balance_sheet
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