Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 192.8B | 193.4B | 193.7B | 180.1B |
| Current assets | 54.6B | 54.5B | 71.6B | 55.9B |
| Cash | 3.1B | 3.2B | 3.1B | 2.9B |
| Cash equivalents | 15.1B | 15.3B | 35.4B | 21.2B |
| Cash and cash equivalents | 18.2B | 18.6B | 38.5B | 24.1B |
| Other short term investments | 331M | 303M | 307M | 417M |
| Accounts receivable | 17.6B | 17.8B | 16.0B | 14.8B |
| Other receivables | — | — | — | 4.1B |
| Inventory | 14.1B | 13.4B | 12.7B | 12.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 4.4B | 4.1B | — |
| Non current assets | 138.2B | 138.9B | 122.1B | 124.2B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 718M |
| Machinery furniture equipment | — | — | — | 29.4B |
| Construction in progress | — | — | — | 6.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.0B | -30.5B | -29.0B | -28.3B |
| Goodwill | 144.8B | 146.1B | 125.7B | 126.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.7B | 49.8B | 36.8B | 37.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.1B | 19.0B | 20.0B | 21.9B |
| Total liabilities | 113.5B | 114.9B | 115.6B | 108.6B |
| Current liabilities | 50.9B | 54.2B | 56.9B | 50.3B |
| Accounts payable | 9.6B | 9.5B | 9.5B | 10.3B |
| Accrued expenses | 29.0B | 28.2B | 26.7B | 26.1B |
| Short term debt | 6.4B | 11.5B | 13.9B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.7B | 4.2B | 3.8B |
| Pensions | 4.0B | 3.3B | 2.6B | 4.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 62.7B | 60.7B | 58.7B | 58.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.4B | 39.2B | 38.4B | 30.7B |
| Provision for risks and charges | 418M | 418M | 395M | 390M |
| Deferred liabilities | 6.0B | 3.8B | 2.4B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9B | 10.3B | 10.4B | 17.5B |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -15.2B | -14.3B | -11.7B | -11.7B |
| Total shareholders equity | 79.3B | 78.5B | 78.1B | 71.5B |
| Additional paid in capital | 167.3B | 165.4B | 162.6B | 155.8B |
| Treasury stock | 75.9B | 75.7B | 75.9B | 75.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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