Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.1B | 25.7B | 22.9B | 21.4B |
| Current assets | 12.4B | 11.3B | 9.1B | 9.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.2B | 1.7B | 3.3B |
| Other short term investments | 88.8M | 19.4M | 14.5M | 18.4M |
| Accounts receivable | 4.5B | 4.3B | 3.9B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 3.1B | 2.9B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 651.9M | 664.1M | 634.8M | 517M |
| Non current assets | 14.8B | 14.4B | 13.8B | 11.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 47.7M |
| Machinery furniture equipment | — | — | — | 3.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.6B | -2.5B |
| Goodwill | 21.7B | 21.3B | 20.6B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 2.0B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 766.7M | 675.3M | 638.2M | 581.1M |
| Total liabilities | 14.5B | 14.1B | 12.5B | 11.6B |
| Current liabilities | 6.0B | 5.6B | 4.6B | 4.1B |
| Accounts payable | 2.5B | 2.4B | 2.1B | 1.8B |
| Accrued expenses | 2.1B | 1.9B | 1.6B | 1.5B |
| Short term debt | 937.6M | 936.6M | 350.8M | 401.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 252.9M | 192.8M | 260.1M | 199M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6B | 8.5B | 7.9B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 7.1B | 6.8B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 377.6M | 368.6M | 386.8M | 376.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 894.9M | 821.5M | 602.1M | 509.4M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 9.2B | 8.1B | 7.4B | 7.1B |
| Other shareholders equity | -507.7M | -469.9M | -644.1M | -716.3M |
| Total shareholders equity | 12.6B | 11.6B | 10.4B | 9.9B |
| Additional paid in capital | 4.1B | 4.0B | 3.7B | 3.6B |
| Treasury stock | 220.9M | 104.9M | 174M | 199.7M |
| Minority interest | 86.6M | 80.4M | 71.2M | 64.1M |
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/balance_sheet
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