Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 484.7B | 476.5B | 472.8B | 477.3B |
| Current assets | — | — | — | — |
| Cash | 4.7B | 5.1B | 5.2B | 5.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.1B | 25.9B | 32.7B | 39.4B |
| Other short term investments | 9.8B | 7.9B | 8.6B | 8.0B |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.8B | 5.8B | 5.7B | 5.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.8B | 21.6B | 21.7B | 21.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.0B | 3.0B | 3.2B |
| Investments and advances | 129.1B | 129.6B | 125.5B | 127.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 434.4B | 427.4B | 424.7B | 430.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 660.5M | 646.9M | 574.4M | 612.8M |
| Long term debt | 53.1B | 51.5B | 51.8B | 52.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 52.8B | 51.9B | 51.2B | 50.5B |
| Other shareholders equity | -3.5B | -4.0B | -4.5B | -5.6B |
| Total shareholders equity | 50.3B | 49.1B | 48.1B | 46.4B |
| Additional paid in capital | 16.1B | 16.0B | 16.0B | 15.9B |
| Treasury stock | 17.5B | 17.2B | 16.9B | 16.8B |
| Minority interest | 40.9M | 40.9M | 39.2M | 37.5M |
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/balance_sheet
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