Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 91.4B | 89.0B | 85.2B | 87.1B |
| Current assets | 24.0B | 22.1B | 21.4B | 25.3B |
| Cash | — | — | — | 2.2B |
| Cash equivalents | — | — | — | 7.6B |
| Cash and cash equivalents | 8.1B | 5.7B | 6.0B | 9.8B |
| Other short term investments | 167.9M | 293.2M | 110.8M | 1.6B |
| Accounts receivable | 7.5B | 7.7B | 7.3B | 6.3B |
| Other receivables | — | — | — | 1.2B |
| Inventory | 5.5B | 5.4B | 5.0B | 4.9B |
| Prepaid assets | — | — | — | 839.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 90.3M |
| Other current assets | 2.6B | 2.9B | 2.9B | — |
| Non current assets | 67.4B | 66.9B | 63.8B | 61.8B |
| Properties | 10.2B | 10.1B | 9.4B | 49.4M |
| Land and improvements | — | — | — | 722.7M |
| Machinery furniture equipment | — | — | — | 7.8B |
| Construction in progress | — | — | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.5B |
| Goodwill | 68.3B | 68.5B | 66.0B | 65.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.7B | 24.9B | 23.4B | 22.9B |
| Investments and advances | 1.8B | 1.8B | 1.8B | 961.3M |
| Other non current assets | 8.8B | 8.2B | 7.8B | 5.3B |
| Total liabilities | 53.3B | 53.1B | 52.4B | 49.5B |
| Current liabilities | 27.3B | 27.0B | 26.9B | 24.5B |
| Accounts payable | 3.9B | 3.8B | 3.6B | 3.9B |
| Accrued expenses | — | — | — | 1.8B |
| Short term debt | 6.6B | 7.3B | 6.9B | 7.1B |
| Deferred revenue | — | — | — | 108.2M |
| Tax payable | 2.8B | 2.4B | 2.2B | 1.9B |
| Pensions | — | — | — | 2.1B |
| Other current liabilities | 13.9B | 13.5B | 14.3B | 361.4M |
| Non current liabilities | 26.0B | 26.1B | 25.5B | 25.1B |
| Long term provisions | — | — | — | 478.1M |
| Long term debt | 20.7B | 20.5B | 19.8B | 19.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.0B | 2.2B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 3.6B | 3.5B | 887.2M |
| Shareholders equity | ||||
| Common stock | 652.8M | 652.8M | 652.8M | 675.8M |
| Retained earnings | 37.1B | 35.4B | 34.0B | 39.7B |
| Other shareholders equity | 83.5M | -234.4M | -1.9B | -2.8B |
| Total shareholders equity | 38.1B | 35.8B | 32.8B | 37.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 37.5M | 28.1M | 16.2M | 45.2M |
| Minority interest | 359.6M | 58.8M | 70.7M | 68.2M |
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