Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 208.5T | 205.8T | 201.2T | 196.6T |
| Current assets | 107.5T | 109.3T | 106.7T | 104.2T |
| Cash | 18.2T | 10.6T | 7.9T | 6.6T |
| Cash equivalents | 16.5T | 23.1T | 27.8T | 25.0T |
| Cash and cash equivalents | 34.7T | 33.7T | 35.6T | 31.6T |
| Other short term investments | 25.2T | 24.9T | 20.5T | 20.3T |
| Accounts receivable | 27.4T | 29.7T | 30.7T | 30.8T |
| Other receivables | 126.5B | 151.7B | 183.9B | 177.7B |
| Inventory | 6.8T | 6.9T | 6.7T | 6.9T |
| Prepaid assets | 13.3T | 13.9T | 13.0T | 14.3T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 101.0T | 96.5T | 94.5T | 92.5T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 3.4T | 3.4T | 3.4T | 3.4T |
| Machinery furniture equipment | 140.3T | 138.3T | 137.8T | 137.4T |
| Construction in progress | 49.5T | 46.1T | 43.7T | 41.4T |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.6T | -109.6T | -108.8T | -107.9T |
| Goodwill | 898.2B | 898.2B | 898.2B | 898.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 898.2B | 898.2B | 898.2B | 898.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 215.7B | 217.5B | 224.7B | 227.8B |
| Total liabilities | 96.3T | 96.4T | 91.8T | 89.6T |
| Current liabilities | 41.8T | 40.0T | 38.3T | 38.8T |
| Accounts payable | 6.6T | 5.2T | 4.6T | 5.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.7T | 32.2T | 31.3T | 31.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 608.5B | 360.4B | 788.7B | 462.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 54.5T | 56.3T | 53.5T | 50.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 49.7T | 51.5T | 48.7T | 45.8T |
| Provision for risks and charges | 290.0B | 373.6B | 346.4B | 522.0B |
| Deferred liabilities | 3.6T | 3.6T | 3.6T | 3.7T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.6T | 36.6T | 36.6T | 36.6T |
| Retained earnings | 74.3T | 71.6T | 71.6T | 69.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.2T | 109.5T | 109.3T | 107.0T |
| Additional paid in capital | 98.2B | 98.2B | 98.2B | 98.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.2B | 7.1B | 7.2B | 7.3B |
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