Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.1B | 39.5B | 39.2B | 36.6B |
| Current assets | 11.7B | 11.1B | 11.1B | 12.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.0B | 2.0B | 3.1B |
| Other short term investments | 74.1M | 75.9M | 75.9M | 716.7M |
| Accounts receivable | 3.1B | 3.3B | 3.4B | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | 4.6B | 4.5B | 4.4B | 4.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.1B | 1.3B | 1.4B |
| Non current assets | 28.4B | 28.4B | 28.1B | 24.0B |
| Properties | 1.5B | 1.5B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8B | 4.7B | 4.5B | 4.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.0B | -2.9B | -2.8B |
| Goodwill | 37.8B | 37.8B | 37.8B | 30.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 5.1B | 5.2B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.8B | 3.6B | 3.8B |
| Total liabilities | 21.5B | 21.4B | 21.4B | 19.0B |
| Current liabilities | 6.3B | 6.2B | 6.8B | 6.5B |
| Accounts payable | 1.3B | 1.2B | 1.2B | 1.4B |
| Accrued expenses | 2.1B | 2.2B | 1.9B | 1.9B |
| Short term debt | 1.5B | 1.5B | 2.0B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.6M | 77.6M | 510.5M | 459.4M |
| Pensions | 1.1B | 916.2M | 783.2M | 1.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.2B | 15.2B | 14.6B | 12.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7B | 12.6B | 12.3B | 10.4B |
| Provision for risks and charges | 340.9M | 336.6M | 317.0M | 297.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.2B | 2.0B | 1.9B |
| Shareholders equity | ||||
| Common stock | 32.4M | 32.4M | 32.4M | 32.4M |
| Retained earnings | 17.0B | 16.6B | 16.1B | 15.8B |
| Other shareholders equity | -652.8M | -649.4M | -348.6M | -249.7M |
| Total shareholders equity | 18.6B | 18.1B | 17.8B | 17.6B |
| Additional paid in capital | 2.2B | 2.1B | 2.1B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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