Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 217.6B | 220.2B | 217.8B | 215.8B |
| Current assets | 65.7B | 64.5B | 62.4B | 58.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 10.0B | 8.6B | 7.3B |
| Other short term investments | 1.8B | 2.0B | 2.2B | 2.1B |
| Accounts receivable | 13.7B | 13.9B | 14.2B | 12.5B |
| Other receivables | 23.7B | 20.7B | 19.6B | 18.6B |
| Inventory | 16.2B | 14.9B | 14.8B | 15.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 2.9B | 3.0B | 2.6B |
| Non current assets | 151.9B | 155.7B | 155.4B | 157.3B |
| Properties | 24.0B | 24.2B | 24.3B | 13.6B |
| Land and improvements | — | — | — | 1.6B |
| Machinery furniture equipment | — | — | — | 19.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.7B |
| Accumulated depreciation | — | — | — | -20.0B |
| Goodwill | 167.8B | 177.8B | 178.1B | 178.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.1B | 22.3B | 22.6B | 23.3B |
| Investments and advances | 26.9B | 25.4B | 24.6B | 24.7B |
| Other non current assets | 4.4B | 4.4B | 4.5B | 4.1B |
| Total liabilities | 155.3B | 154.1B | 152.1B | 151.3B |
| Current liabilities | 79.0B | 80.2B | 75.8B | 72.1B |
| Accounts payable | 15.1B | 14.7B | 14.1B | 13.5B |
| Accrued expenses | 20.0B | 19.7B | 19.1B | 17.7B |
| Short term debt | 6.2B | 9.5B | 6.5B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 934.1M | 927.2M | 1.3B | 1.0B |
| Non current liabilities | 76.3B | 73.8B | 76.3B | 79.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 63.5B | 61.0B | 62.8B | 64.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.1B | 3.1B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1B | 8.1B | 8.8B | 8.8B |
| Shareholders equity | ||||
| Common stock | 42.8B | 42.6B | 42.5B | 42.3B |
| Retained earnings | 50.4B | 54.5B | 54.3B | 53.6B |
| Other shareholders equity | 354.5M | 231.8M | 50.3M | -102.3M |
| Total shareholders equity | 62.3B | 66.1B | 65.7B | 64.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 31.3B | 31.4B | 31.3B | 31.4B |
| Minority interest | 155.1M | 146.6M | 154.3M | 144.9M |
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