Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 45.3B | 45.7B | 44.2B | 42.7B |
| Current assets | 19.7B | 19.7B | 19.0B | 18.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.1B | 1.5B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6B | 11.4B | 11.3B | 10.2B |
| Other receivables | — | — | — | — |
| Inventory | 5.8B | 5.8B | 5.8B | 5.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 435.0M | 458.4M | 492.8M | 473.6M |
| Non current assets | 25.6B | 25.9B | 25.2B | 24.7B |
| Properties | 16.1B | 16.4B | 16.1B | 2.7B |
| Land and improvements | — | — | — | 243.7M |
| Machinery furniture equipment | — | — | — | 26.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -18.0B |
| Goodwill | 8.9B | 9.0B | 8.6B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | 111.5M | 92.2M | 42.7M | 34.4M |
| Intangible assets | 973.3M | 1.0B | 989.8M | 1.0B |
| Investments and advances | 1.5B | 1.6B | 1.5B | 1.4B |
| Other non current assets | 2.9B | 2.8B | 2.7B | 2.6B |
| Total liabilities | 27.5B | 27.9B | 27.4B | 26.3B |
| Current liabilities | 16.6B | 17.0B | 18.0B | 16.7B |
| Accounts payable | 10.0B | 9.8B | 10.2B | 9.9B |
| Accrued expenses | 5.4B | 5.2B | 5.0B | 4.7B |
| Short term debt | 1.1B | 1.9B | 2.6B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 150.1M | 121.1M | 209.3M | 264.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9B | 10.9B | 9.4B | 9.6B |
| Long term provisions | — | — | — | 44.1M |
| Long term debt | 9.2B | 9.3B | 7.8B | 8.0B |
| Provision for risks and charges | — | — | — | 196.9M |
| Deferred liabilities | 486.0M | 465.3M | 419.9M | 381.3M |
| Derivative product liabilities | — | — | — | 114.3M |
| Other non current liabilities | 410.2M | 367.6M | 480.5M | 56.4M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 13.7B | 13.5B | 13.2B | 13.2B |
| Other shareholders equity | -1.2B | -1.2B | -1.8B | -2.2B |
| Total shareholders equity | 17.8B | 17.8B | 16.7B | 16.4B |
| Additional paid in capital | 194.1M | 221.6M | 196.9M | 205.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 462.6M | 579.6M | 586.5M | 575.4M |
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