Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 68.1B | 69.6B | 67.4B | 66.1B |
| Current assets | 8.2B | 9.4B | 8.1B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 2.5B | 1.7B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.0B | 3.0B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.3B | 2.2B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.5B | 1.3B | 1.3B |
| Non current assets | 59.9B | 60.2B | 59.3B | 58.0B |
| Properties | — | — | — | 1.6B |
| Land and improvements | — | — | — | 196.0M |
| Machinery furniture equipment | — | — | — | 3.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.9B | -3.7B | -3.5B |
| Goodwill | 88.6B | 89.2B | 87.1B | 84.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.4B | 15.9B | 16.1B | 15.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 3.1B | 3.4B | 3.4B |
| Total liabilities | 24.6B | 25.0B | 24.1B | 23.9B |
| Current liabilities | 5.4B | 5.8B | 5.7B | 5.8B |
| Accounts payable | 1.4B | 1.5B | 1.5B | 1.5B |
| Accrued expenses | 3.9B | 3.9B | 3.8B | — |
| Short term debt | 19.6M | 427.8M | 427.0M | 577.8M |
| Deferred revenue | — | — | — | 1.1B |
| Tax payable | — | — | — | 484.1M |
| Pensions | — | — | — | 986.1M |
| Other current liabilities | — | — | — | 923.0M |
| Non current liabilities | 19.2B | 19.2B | 18.4B | 18.1B |
| Long term provisions | — | — | — | 5.1M |
| Long term debt | 14.3B | 14.4B | 13.6B | 14.0B |
| Provision for risks and charges | — | — | — | 2.9B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8B | 4.8B | 4.8B | 182.4M |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 7.7M |
| Retained earnings | 39.1B | 38.6B | 38.3B | 37.7B |
| Other shareholders equity | -502.8M | -484.9M | -1.4B | -2.7B |
| Total shareholders equity | 43.5B | 44.6B | 43.3B | 42.2B |
| Additional paid in capital | 14.6B | 14.5B | 14.4B | 14.3B |
| Treasury stock | 9.7B | 7.9B | 7.9B | 7.0B |
| Minority interest | 7.7M | 6.8M | 6.8M | 6.0M |
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/balance_sheet
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