Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 291.4B | 274.9B | 267.9B | 263.5B |
| Current assets | 55.1B | 55.0B | 49.7B | 46.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 11.2B | 7.2B | 6.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.5B | 18.4B | 17.9B | 17.1B |
| Other receivables | — | — | — | — |
| Inventory | 20.8B | 20.0B | 19.3B | 18.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0B | 5.4B | 5.3B | 4.7B |
| Non current assets | 236.3B | 220.0B | 218.2B | 216.6B |
| Properties | 20.0B | 19.5B | 19.1B | 4.2B |
| Land and improvements | — | — | — | 1.2B |
| Machinery furniture equipment | — | — | — | 26.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -20.6B |
| Goodwill | 335.3B | 312.1B | 309.4B | 306.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.5B | 69.9B | 70.5B | 70.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4B | 9.5B | 9.2B | 9.1B |
| Total liabilities | 101.9B | 87.8B | 88.4B | 89.6B |
| Current liabilities | 47.7B | 33.6B | 35.3B | 37.8B |
| Accounts payable | 10.5B | 9.9B | 9.6B | 9.4B |
| Accrued expenses | 9.6B | 8.2B | 8.0B | 3.9B |
| Short term debt | 18.7B | 7.3B | 8.5B | 12.8B |
| Deferred revenue | 7.5B | 6.9B | 7.0B | 6.5B |
| Tax payable | 1.5B | 1.4B | 2.2B | 1.5B |
| Pensions | — | — | — | 3.6B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 54.1B | 54.2B | 53.0B | 51.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.7B | 27.6B | 26.3B | 25.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3B | 14.6B | 15.2B | 15.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1B | 12.0B | 11.5B | 11.2B |
| Shareholders equity | ||||
| Common stock | 49.0M | 49.0M | 49.0M | 49.0M |
| Retained earnings | 214.8B | 209.4B | 204.2B | 199.1B |
| Other shareholders equity | -7.8B | -7.3B | -9.3B | -10.0B |
| Total shareholders equity | 189.6B | 187.1B | 179.6B | 173.9B |
| Additional paid in capital | 23.3B | 23.0B | 22.6B | 22.8B |
| Treasury stock | 40.7B | 38.0B | 38.0B | 38.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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