Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 67.1B | 68.5B | 65.1B | 61.8B |
| Current assets | 22.7B | 23.4B | 22.2B | 20.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 4.1B | 4.4B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8B | 5.0B | 4.9B | 3.8B |
| Other receivables | 1.0B | 895M | 913M | 886M |
| Inventory | 10.3B | 10.7B | 10.1B | 9.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.6B | 1.8B | 1.8B |
| Non current assets | 44.4B | 45.1B | 42.9B | 41.6B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 581M |
| Machinery furniture equipment | — | — | — | 10.6B |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1B | -11.0B | -9.9B | -9.4B |
| Goodwill | 45.5B | 45.8B | 45.1B | 44.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1B | 11.4B | 11.3B | 11.3B |
| Investments and advances | 3.1B | 3.4B | 3.0B | 2.7B |
| Other non current assets | 4.8B | 5.1B | 4.2B | 3.7B |
| Total liabilities | 76.0B | 78.5B | 74.0B | 71.7B |
| Current liabilities | 26.7B | 28.1B | 28.1B | 22.9B |
| Accounts payable | 4.0B | 3.9B | 3.7B | 4.0B |
| Accrued expenses | 4.6B | 4.7B | 3.4B | 3.8B |
| Short term debt | 8.2B | 9.0B | 10.8B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2B | 7.1B | 7.0B | 8.2B |
| Pensions | 1.4B | 1.3B | 1.0B | 1.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.3B | 50.4B | 45.9B | 48.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.9B | 42.4B | 38.8B | 42.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.2B | 2.8B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.5B | 1.3B | 1.1B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 35.6B | 34.4B | 33.4B | 32.9B |
| Other shareholders equity | -13.3B | -13.2B | -11.1B | -11.3B |
| Total shareholders equity | -9.0B | -10.0B | -8.9B | -9.9B |
| Additional paid in capital | 2.4B | 2.4B | 2.3B | 2.3B |
| Treasury stock | 35.6B | 35.6B | 35.6B | 35.6B |
| Minority interest | 1.9B | 2.0B | 2.0B | 1.9B |
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/balance_sheet
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