Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.0T | 985.1B | 964.6B |
| Current assets | 277.6B | 268.3B | 242.4B | 239.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.5B | 65.4B | 48.5B | 50.9B |
| Other short term investments | 361.6M | 463.6M | 1.5B | 1.5B |
| Accounts receivable | 132.9B | 131.4B | 122.8B | 120.3B |
| Other receivables | — | — | — | — |
| Inventory | 61.1B | 60.0B | 54.6B | 49.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 111.3M | 880.8M | 417.2M | 500.7M |
| Other current assets | — | 927.2M | — | — |
| Non current assets | 783.6B | 774.0B | 742.8B | 725.1B |
| Properties | 127.8B | 122.7B | 114.1B | 108.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 747.6B | 745.2B | 740.0B | 734.6B |
| Investment properties | — | — | — | — |
| Financial assets | 4.7B | 4.7B | 1.9B | 1.7B |
| Intangible assets | 354.1B | 351.6B | 348.1B | 344.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 635.0B | 626.9B | 603.8B | 585.6B |
| Current liabilities | 315.7B | 310.9B | 270.1B | 258.4B |
| Accounts payable | 232.1B | 222.4B | 209.0B | 208.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.8B | 63.5B | 31.6B | 23.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8B | 13.2B | 15.4B | 13.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 319.2B | 315.9B | 333.7B | 327.3B |
| Long term provisions | 8.6B | 9.0B | 8.5B | 8.5B |
| Long term debt | 241.8B | 240.9B | 258.6B | 256.1B |
| Provision for risks and charges | 23.6B | 19.3B | 21.3B | 18.6B |
| Deferred liabilities | 33.4B | 33.5B | 32.9B | 30.6B |
| Derivative product liabilities | 0 | 0 | 454.3M | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 76.1B | 65.1B | 31.2B | 29.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 426.2B | 415.5B | 381.4B | 378.9B |
| Additional paid in capital | 326.8B | 326.7B | 326.7B | 326.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 769.5M | 843.7M | 853.0M | 788.1M |
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