Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 106.0B | 104.3B | 101.7B | 100.5B |
| Current assets | 27.2B | 26.6B | 26.2B | 26.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.7B | 9.6B | 8.4B | 10.8B |
| Other short term investments | 3.0B | 4.7B | 5.4B | 3.7B |
| Accounts receivable | 3.9B | 4.2B | 4.1B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 4.8B | 5.1B | 5.1B | 4.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 3.1B | 3.2B | 3.1B |
| Non current assets | 78.8B | 77.7B | 75.5B | 74.6B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 226M |
| Machinery furniture equipment | — | — | — | 14.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9B | -10.1B | -9.8B | -9.6B |
| Goodwill | 50.8B | 50.9B | 50.1B | 49.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.5B | 13.6B | 13.4B | 13.3B |
| Investments and advances | 20.3B | 19.4B | 18.4B | 18.1B |
| Other non current assets | 15.4B | 15.3B | 15.0B | 14.7B |
| Total liabilities | 72.8B | 74.2B | 74.0B | 74.2B |
| Current liabilities | 22.5B | 21.9B | 23.8B | 25.2B |
| Accounts payable | 17.7B | 17.0B | 16.5B | 5.5B |
| Accrued expenses | — | — | — | 14.9B |
| Short term debt | 4.2B | 4.5B | 5.6B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 568M | 444M | 1.7B | 1.4B |
| Pensions | — | — | — | 1.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.3B | 52.2B | 50.2B | 48.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.2B | 45.0B | 43.5B | 42.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.4B | 2.3B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7B | 4.9B | 4.3B | 4.1B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 80.3B | 78.8B | 77.2B | 76.1B |
| Other shareholders equity | -15.0B | -15.8B | -16.5B | -16.8B |
| Total shareholders equity | 33.3B | 30.2B | 27.8B | 26.4B |
| Additional paid in capital | 20.5B | 20.0B | 19.9B | 19.8B |
| Treasury stock | 56.4B | 56.2B | 56.1B | 55.9B |
| Minority interest | 2.0B | 1.6B | 1.6B | 1.5B |
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/balance_sheet
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