Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.7T | 1.7T | 1.7T |
| Current assets | 382.9B | 422.3B | 401.5B | 380.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.0B | 78.6B | 71.0B | 68.9B |
| Other short term investments | 26.9B | 31.2B | 31.1B | 26.8B |
| Accounts receivable | 153.1B | 147.6B | 145.2B | 140.7B |
| Other receivables | 27.8B | 24.8B | 23.5B | 24.6B |
| Inventory | 98.7B | 95.5B | 89.7B | 85.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.5B | 44.7B | 41.0B | 33.7B |
| Non current assets | 1.4T | 1.3T | 1.3T | 1.3T |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 7.5B |
| Machinery furniture equipment | — | — | — | 169.3B |
| Construction in progress | — | — | — | 34.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -116.0B |
| Goodwill | 2.0T | 1.9T | 1.9T | 1.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 279.0B | 260.2B | 263.2B | 266.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.2B | 79.3B | 77.6B | 77.2B |
| Total liabilities | 890.9B | 869.6B | 851.2B | 818.4B |
| Current liabilities | 255.7B | 218.4B | 226.3B | 229.0B |
| Accounts payable | 53.6B | 51.2B | 52.4B | 52.9B |
| Accrued expenses | 87.5B | 81.0B | 76.3B | 89.1B |
| Short term debt | 65.7B | 38.0B | 48.4B | 38.0B |
| Deferred revenue | 49.0B | 48.2B | 49.2B | 49.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 17.2M | -17.2M | — |
| Non current liabilities | 635.1B | 651.2B | 624.9B | 589.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 547.2B | 567.1B | 538.8B | 499.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.5B | 10.7B | 17.9B | 21.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.5B | 73.4B | 68.2B | 68.5B |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 985.1B | 960.2B | 935.2B | 912.1B |
| Other shareholders equity | -48.1B | -48.0B | -40.2B | -46.3B |
| Total shareholders equity | 878.6B | 869.2B | 850.0B | 853.2B |
| Additional paid in capital | 314.8B | 313.2B | 311.1B | 308.5B |
| Treasury stock | 383.2B | 365.3B | 365.3B | 330.2B |
| Minority interest | 2.3B | 1.6B | 1.6B | 1.5B |
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