Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 164.3B | 164.8B | 165.1B | 153.5B |
| Current assets | 46.5B | 46.4B | 61.0B | 47.6B |
| Cash | 2.6B | 2.8B | 2.6B | 2.5B |
| Cash equivalents | 12.9B | 13.1B | 30.2B | 18.1B |
| Cash and cash equivalents | 15.5B | 15.8B | 32.8B | 20.5B |
| Other short term investments | 282.1M | 258.2M | 261.6M | 355.4M |
| Accounts receivable | 15.0B | 15.2B | 13.7B | 12.6B |
| Other receivables | — | — | — | 3.5B |
| Inventory | 12.1B | 11.4B | 10.8B | 10.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 3.7B | 3.5B | — |
| Non current assets | 117.8B | 118.4B | 104.1B | 105.9B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 611.9M |
| Machinery furniture equipment | — | — | — | 25.1B |
| Construction in progress | — | — | — | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.5B | -26.0B | -24.7B | -24.1B |
| Goodwill | 123.4B | 124.5B | 107.1B | 107.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.5B | 42.5B | 31.3B | 32.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.3B | 16.2B | 17.1B | 18.6B |
| Total liabilities | 96.8B | 97.9B | 98.5B | 92.6B |
| Current liabilities | 43.4B | 46.2B | 48.5B | 42.9B |
| Accounts payable | 8.2B | 8.1B | 8.1B | 8.8B |
| Accrued expenses | 24.7B | 24.1B | 22.7B | 22.3B |
| Short term debt | 5.4B | 9.8B | 11.8B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.4B | 3.6B | 3.2B |
| Pensions | 3.4B | 2.8B | 2.2B | 3.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.4B | 51.8B | 50.0B | 49.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.6B | 33.4B | 32.7B | 26.1B |
| Provision for risks and charges | 356.2M | 356.2M | 336.6M | 332.4M |
| Deferred liabilities | 5.1B | 3.2B | 2.1B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5B | 8.7B | 8.9B | 15.0B |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -13.0B | -12.2B | -10.0B | -10.0B |
| Total shareholders equity | 67.6B | 66.9B | 66.6B | 60.9B |
| Additional paid in capital | 142.6B | 140.9B | 138.6B | 132.8B |
| Treasury stock | 64.7B | 64.5B | 64.7B | 64.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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