Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.6B | 24.5B | 24.0B | 25.2B |
| Current assets | 12.9B | 12.8B | 12.5B | 13.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.8B | 2.9B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.3B | 7.4B | 7.0B | 7.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.7B | 1.6B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 927.3M | 935.6M | 868.8M |
| Non current assets | 11.6B | 11.7B | 11.5B | 11.4B |
| Properties | 2.6B | 2.6B | 2.6B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -990.3M | -973.1M | -934.8M |
| Goodwill | 19.0B | 19.2B | 18.8B | 18.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 416.6M | 432.6M | 437.1M | 444.9M |
| Investments and advances | 56.4M | 51.3M | 52.2M | 50.3M |
| Other non current assets | 264.7M | 214.6M | 225.8M | 231.0M |
| Total liabilities | 19.9B | 19.9B | 19.4B | 20.8B |
| Current liabilities | 14.0B | 13.9B | 12.4B | 13.9B |
| Accounts payable | 9.6B | 9.7B | 9.2B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 16.3M | 18.2M |
| Deferred revenue | 1.1B | 1.1B | 1.1B | 1.1B |
| Tax payable | 288.5M | 223.4M | 362.5M | 343.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.7B | 1.7B | 1.8B |
| Non current liabilities | 5.9B | 5.9B | 7.0B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.8B | 5.9B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 419.6M | 432.5M | 414.2M | 419.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 631.5M | 666.6M | 686.1M | 685.4M |
| Shareholders equity | ||||
| Common stock | 38.0M | 38.0M | 38.0M | 38.0M |
| Retained earnings | 10.2B | 10.0B | 9.9B | 9.8B |
| Other shareholders equity | -1.1B | -1.1B | -1.2B | -1.3B |
| Total shareholders equity | 4.7B | 4.7B | 4.6B | 4.4B |
| Additional paid in capital | 408.6M | 410.6M | 422.2M | 402.3M |
| Treasury stock | 5.6B | 5.6B | 5.5B | 5.4B |
| Minority interest | 771.3M | 859.7M | 848.2M | 836.4M |
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