Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 129.5B | 117.5B | 115.1B | 117.1B |
| Current assets | 47.6B | 37.1B | 35.5B | 38.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2B | 8.0B | 8.6B | 13.2B |
| Other short term investments | 45M | 615M | 599M | 447M |
| Accounts receivable | 12.1B | 11.8B | 10.8B | 10.3B |
| Other receivables | — | — | — | — |
| Inventory | 6.4B | 6.6B | 6.2B | 6.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.8B | 10.0B | 9.3B | 8.7B |
| Non current assets | 82.0B | 80.5B | 79.6B | 78.3B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 307M |
| Machinery furniture equipment | — | — | — | 18.3B |
| Construction in progress | — | — | — | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.6B | -20.3B | -19.7B | -19.2B |
| Goodwill | 58.5B | 58.4B | 59.1B | 59.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3B | 15.2B | 15.8B | 16.4B |
| Investments and advances | 1.1B | 774M | 616M | 463M |
| Other non current assets | 18.3B | 17.7B | 16.8B | 16.0B |
| Total liabilities | 77.6B | 68.5B | 66.7B | 70.7B |
| Current liabilities | 28.6B | 26.0B | 25.2B | 28.4B |
| Accounts payable | 4.1B | 3.9B | 3.8B | 4.1B |
| Accrued expenses | 16.2B | 14.5B | 12.8B | 15.7B |
| Short term debt | 1.4B | 1.4B | 1.4B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 4.2B | 5.2B | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.0B | 42.4B | 41.5B | 42.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 40.0B | 34.0B | 33.5B | 34.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7B | 7.0B | 6.7B | 6.5B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 72.2B | 68.5B | 66.1B | 63.1B |
| Other shareholders equity | -5.2B | -5.4B | -5.0B | -4.9B |
| Total shareholders equity | 51.9B | 49.1B | 48.4B | 46.4B |
| Additional paid in capital | 44.8B | 44.6B | 44.8B | 44.7B |
| Treasury stock | 61.8B | 60.5B | 59.4B | 58.3B |
| Minority interest | 57M | 67M | 65M | 59M |
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/balance_sheet
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