Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.1B | 25.1B | 24.6B | 24.1B |
| Current assets | 6.2B | 5.9B | 5.8B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 403.1M | 398.0M | 348.3M | 337.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.5B | 2.4B | 2.1B |
| Other receivables | 213.9M | 199.4M | 170.5M | 182.5M |
| Inventory | 2.6B | 2.4B | 2.4B | 2.4B |
| Prepaid assets | 252.3M | 224.1M | 216.0M | 210.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 147.4M | 130.4M | 134.5M | 126.8M |
| Non current assets | 20.0B | 19.2B | 18.9B | 18.7B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 350.3M | — | — |
| Machinery furniture equipment | — | 3.8B | — | — |
| Construction in progress | — | 283.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.8B | -3.7B | -3.6B |
| Goodwill | 25.6B | 24.5B | 24.1B | 24.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 6.3B | 6.3B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.3B | 1.1B |
| Total liabilities | 14.4B | 13.5B | 13.2B | 12.9B |
| Current liabilities | 5.8B | 5.0B | 4.8B | 5.1B |
| Accounts payable | 1.8B | 1.8B | 1.7B | 1.5B |
| Accrued expenses | 1.2B | 1.3B | 1.1B | 1.2B |
| Short term debt | 2.4B | 1.5B | 1.7B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 350.3M | 325.6M | 303.8M | 310.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6B | 8.5B | 8.4B | 7.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 6.4B | 6.3B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 641.7M | 624.7M | 590.3M | 583.3M |
| Shareholders equity | ||||
| Common stock | 77.6M | 77.6M | 77.1M | 77.1M |
| Retained earnings | 19.1B | 18.6B | 18.0B | 17.3B |
| Other shareholders equity | -787.5M | -752.5M | -1.2B | -1.3B |
| Total shareholders equity | 11.7B | 11.7B | 11.4B | 11.2B |
| Additional paid in capital | 701.4M | 165.3M | 207.7M | 208.1M |
| Treasury stock | 7.3B | 6.4B | 5.7B | 5.1B |
| Minority interest | 7.7M | 7.7M | 7.5M | 7.3M |
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