Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.0B | 22.8B | 22.5B | 21.6B |
| Current assets | 10.6B | 10.2B | 10.5B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 719.3M | 912.8M | 1.3B | 675.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 4.7B | 4.7B | 4.5B |
| Other receivables | — | — | — | — |
| Inventory | 4.6B | 4.3B | 4.2B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 329.8M | 288.1M | 319.6M | 288.1M |
| Non current assets | 12.5B | 12.6B | 12.0B | 11.8B |
| Properties | 6.1B | 963.9M | 5.8B | 5.6B |
| Land and improvements | — | 419.3M | — | — |
| Machinery furniture equipment | — | 6.2B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.7B | — | — |
| Goodwill | 9.7B | 9.8B | 9.8B | 9.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 888.9M | 920.4M | 937.5M | 953.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 810.5M | 796.0M |
| Total liabilities | 21.2B | 21.2B | 20.8B | 19.8B |
| Current liabilities | 9.2B | 8.5B | 8.3B | 8.1B |
| Accounts payable | 5.5B | 5.5B | 5.3B | 5.0B |
| Accrued expenses | 1.8B | 1.9B | 1.8B | 1.9B |
| Short term debt | 1.7B | 924.7M | 1.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.7M | 43.5M | 34.1M | 119.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.0B | 12.8B | 12.5B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7B | 11.4B | 11.3B | 10.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 299.1M | 294.0M | 291.5M | 287.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.1B | 921.3M | 900.0M |
| Shareholders equity | ||||
| Common stock | 652.0M | 652.0M | 652.0M | 652.0M |
| Retained earnings | 11.3B | 11.1B | 10.9B | 10.8B |
| Other shareholders equity | -962.2M | -935.8M | -1.1B | -1.2B |
| Total shareholders equity | 1.8B | 1.6B | 1.7B | 1.7B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 10.9B | 11.0B | 10.5B | 10.2B |
| Minority interest | 37.5M | 23.0M | 19.6M | 12.8M |
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/balance_sheet
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