Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1T | 1.8T | 1.6T | 1.4T |
| Current assets | 1.1T | 897.8B | 743.1B | 589.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.3B | 60.8B | 55.7B | 58.9B |
| Other short term investments | 2.2B | 3.1B | 2.3B | 2.8B |
| Accounts receivable | 290.1B | 255.2B | 216.8B | 198.2B |
| Other receivables | 60.3B | 54.7B | 35.4B | 40.9B |
| Inventory | 219.4B | 198.4B | 167.7B | 136.7B |
| Prepaid assets | 364.7B | 324.5B | 263.9B | 150.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9B | 1.2B | 1.3B | 2.0B |
| Non current assets | 952.1B | 919.7B | 866.8B | 828.0B |
| Properties | — | — | — | 206.3B |
| Land and improvements | — | — | — | 6.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 148.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -223.5B | -226.1B | -218.8B | -212.3B |
| Goodwill | 328.5B | 314.3B | 316.1B | 318.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.1B | 106.4B | 108.3B | 111.1B |
| Investments and advances | 50.6B | 57.8B | 58.0B | 57.9B |
| Other non current assets | 277.3B | 281.9B | 263.8B | 247.1B |
| Total liabilities | 1.6T | 1.5T | 1.3T | 1.2T |
| Current liabilities | 722.9B | 702.7B | 541.5B | 511.0B |
| Accounts payable | 76.8B | 73.4B | 62.0B | 58.1B |
| Accrued expenses | 317.3B | 261.8B | 208.0B | 207.8B |
| Short term debt | 29.4B | 103.1B | 72.3B | 92.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 170.1B | 125.3B | 111.2B | — |
| Pensions | 35.4B | 23.5B | 20.1B | 37.7B |
| Other current liabilities | 93.9B | 91.4B | 67.9B | 91.0B |
| Non current liabilities | 917.5B | 784.4B | 782.9B | 649.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 736.1B | 615.6B | 621.3B | 513.8B |
| Provision for risks and charges | 113.3B | 102.4B | 96.7B | 73.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.0B | 42.2B | 41.2B | 39.2B |
| Shareholders equity | ||||
| Common stock | 10.7B | 10.7B | 10.7B | 10.7B |
| Retained earnings | 400.7B | 312.9B | 271.9B | 243.9B |
| Other shareholders equity | -57.7B | -66.9B | -68.0B | -77.8B |
| Total shareholders equity | 429.5B | 330.5B | 285.4B | 257.0B |
| Additional paid in capital | 130.2B | 127.7B | 124.4B | 134.0B |
| Treasury stock | 1.1B | 997.7M | 891.5M | 891.5M |
| Minority interest | 1.0B | 1.4B | 1.5B | 1.4B |
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