Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 717.8B | 722.7B | 691.8B | 708.2B |
| Current assets | 229.4B | 227.3B | 207.6B | 226.1B |
| Cash | 18.7B | 14.4B | 9.5B | 23.3B |
| Cash equivalents | 21.0B | 24.5B | 21.0B | 36.1B |
| Cash and cash equivalents | 39.7B | 38.9B | 30.6B | 59.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.6B | 64.2B | 60.9B | 55.1B |
| Other receivables | — | — | — | — |
| Inventory | 59.8B | 63.0B | 58.5B | 54.2B |
| Prepaid assets | 20.1B | 19.5B | 18.3B | 18.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 32.6B | 33.2B | 32.7B | 31.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6B | 8.5B | 6.6B | 7.4B |
| Non current assets | 488.4B | 495.4B | 484.2B | 482.2B |
| Properties | 93.0B | 93.1B | 89.9B | 6.6B |
| Land and improvements | — | — | — | 3.8B |
| Machinery furniture equipment | — | — | — | 98.7B |
| Construction in progress | — | — | — | 24.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -79.4B |
| Goodwill | 645.2B | 649.1B | 632.9B | 625.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.9B | 74.6B | 75.4B | 79.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.4B | 40.5B | 40.1B | 40.7B |
| Total liabilities | 587.1B | 599.7B | 578.9B | 605.2B |
| Current liabilities | 206.9B | 213.6B | 200.9B | 230.4B |
| Accounts payable | 42.4B | 45.0B | 41.2B | 39.7B |
| Accrued expenses | 53.8B | 55.7B | 53.2B | 50.3B |
| Short term debt | 432.2M | 8.4B | 7.6B | 32.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 10.1B | 8.7B | 8.5B | 11.2B |
| Other current liabilities | 25.7B | 22.9B | 23.8B | 30.9B |
| Non current liabilities | 380.2B | 386.0B | 378.0B | 374.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 307.0B | 307.2B | 297.5B | 293.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2B | 7.9B | 8.3B | 8.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.0B | 70.9B | 72.2B | 72.6B |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -256.5B | -264.3B | -269.4B | -273.3B |
| Other shareholders equity | -44.6B | -43.8B | -48.2B | -56.7B |
| Total shareholders equity | 130.6B | 123.1B | 112.9B | 103.0B |
| Additional paid in capital | 504.9B | 504.3B | 503.6B | 500.0B |
| Treasury stock | 74.3B | 74.3B | 74.3B | 74.3B |
| Minority interest | 72.0M | 126.1M | 126.1M | 6.2B |
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