Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 706.8B | 697.9B | 686.5B | 691.1B |
| Current assets | 315.8B | 317.4B | 303.4B | 310.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.5B | 55.6B | 59.0B | 60.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 98.1B | 97.9B | 101.8B | 107.1B |
| Other receivables | 25.0B | 24.0B | 23.6B | 25.4B |
| Inventory | 90.7B | 92.0B | 93.0B | 89.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.5B | 52.5B | 30.5B | 31.9B |
| Non current assets | 391.0B | 380.5B | 383.1B | 381.0B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 5.4B |
| Machinery furniture equipment | — | — | — | 153.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.1B | -114.7B | -112.4B | -109.1B |
| Goodwill | 293.3B | 279.6B | 291.5B | 290.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.3B | 70.6B | 70.7B | 71.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.9B | 112.2B | 109.0B | 108.0B |
| Total liabilities | 376.6B | 376.0B | 376.6B | 383.8B |
| Current liabilities | 224.1B | 225.4B | 226.9B | 234.0B |
| Accounts payable | 75.6B | 78.2B | 80.4B | 81.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 990.8M | 954.8M |
| Deferred revenue | 99.3B | 102.3B | 100.7B | 102.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 48.0B | 43.8B | 44.8B | 49.1B |
| Non current liabilities | 152.5B | 150.5B | 149.7B | 149.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 107.9B | 107.5B | 107.5B | 107.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 1.9B | 1.7B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.1B | 23.2B | 22.8B | 23.0B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -74.4B | -85.3B | -98.0B | -105.2B |
| Other shareholders equity | -47.7B | -47.8B | -53.5B | -56.9B |
| Total shareholders equity | 330.2B | 321.9B | 310.0B | 307.2B |
| Additional paid in capital | 449.2B | 451.9B | 458.5B | 466.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | 3.1B | 3.0B | 2.9B |
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