Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 136.1B | 131.6B | 125.2B | 123.3B |
| Current assets | 57.9B | 57.1B | 54.8B | 52.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.0B | 27.2B | 25.6B | 25.0B |
| Other short term investments | 7.4B | 7.7B | 8.4B | 8.5B |
| Accounts receivable | 10.7B | 10.4B | 9.9B | 8.8B |
| Other receivables | — | — | — | — |
| Inventory | 8.9B | 8.2B | 7.4B | 6.6B |
| Prepaid assets | — | — | — | 2.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 712.1M |
| Other current assets | 3.9B | 3.6B | 3.5B | 418.2M |
| Non current assets | 78.2B | 74.5B | 70.5B | 70.8B |
| Properties | 16.5B | 14.5B | 14.4B | 7.4B |
| Land and improvements | — | — | — | 181.2M |
| Machinery furniture equipment | — | — | — | 5.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 4.0B |
| Accumulated depreciation | — | — | — | -5.8B |
| Goodwill | 14.3B | 14.3B | 14.3B | 16.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.4B | 2.4B | 4.5B |
| Investments and advances | 31.3B | 30.9B | 28.2B | 28.0B |
| Other non current assets | 22.1B | 20.7B | 19.4B | 18.2B |
| Total liabilities | 41.3B | 37.6B | 34.9B | 33.5B |
| Current liabilities | 24.5B | 22.7B | 20.7B | 19.5B |
| Accounts payable | 2.3B | 2.4B | 2.4B | 2.3B |
| Accrued expenses | 19.8B | 17.9B | 16.2B | 12.9B |
| Short term debt | — | — | — | 505.2M |
| Deferred revenue | — | — | — | 1.1B |
| Tax payable | — | — | — | 881.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 2.3B | 2.1B | 171.9M |
| Non current liabilities | 16.8B | 14.9B | 14.2B | 14.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 8.4B | 9.0B | 9.1B |
| Provision for risks and charges | — | — | — | 3.8B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8B | 6.5B | 5.2B | 1.1B |
| Shareholders equity | ||||
| Common stock | 13.7M | 14.2M | 14.2M | 14.2M |
| Retained earnings | 67.7B | 61.8B | 56.1B | 52.6B |
| Other shareholders equity | -353.0M | -553.3M | 372.7M | 699.5M |
| Total shareholders equity | 94.8B | 94.0B | 90.3B | 89.8B |
| Additional paid in capital | 27.4B | 32.8B | 33.8B | 36.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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