Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.5B | 45.3B | 44.0B | 44.0B |
| Current assets | 31.0B | 29.6B | 29.0B | 29.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 6.7B | 6.9B | 7.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8B | 4.6B | 4.6B | 5.4B |
| Other receivables | 1.3B | 1.2B | 1.2B | 1.3B |
| Inventory | 7.9B | 7.7B | 7.3B | 6.7B |
| Prepaid assets | — | — | — | 253.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 433.9M | — | — | 0 |
| Hedging assets | — | — | — | 143.5M |
| Other current assets | 796.8M | 474.0M | 425.3M | 82.8M |
| Non current assets | 15.5B | 15.7B | 15.1B | 14.8B |
| Properties | 11.7B | 11.6B | 11.2B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 455.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -7.0B | -6.7B | — |
| Goodwill | 8.0B | 8.4B | 8.1B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 134.9M |
| Intangible assets | 638.0M | 631.1M | 660.2M | 693.5M |
| Investments and advances | 1.6B | 1.9B | 1.8B | 1.8B |
| Other non current assets | 4.8B | 4.7B | 4.4B | 3.1B |
| Total liabilities | 38.1B | 36.8B | 35.8B | 34.9B |
| Current liabilities | 30.1B | 28.8B | 27.9B | 27.1B |
| Accounts payable | 5.0B | 4.9B | 4.4B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 190.5M |
| Deferred revenue | 17.2B | 16.7B | 16.0B | 15.0B |
| Tax payable | 232.3M | 218.6M | 273.3M | 388.6M |
| Pensions | — | — | — | 1.6B |
| Other current liabilities | 4.8B | 4.4B | 4.7B | 2.9B |
| Non current liabilities | 8.0B | 8.0B | 7.9B | 7.9B |
| Long term provisions | — | — | — | 435.6M |
| Long term debt | — | — | — | 700.3M |
| Provision for risks and charges | — | — | — | 999.2M |
| Deferred liabilities | 700.3M | 698.6M | 667.9M | 706.3M |
| Derivative product liabilities | — | — | — | 39.3M |
| Other non current liabilities | 4.6B | 4.5B | 4.4B | 2.1B |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 2.2B | 1.9B | 1.6B | 1.4B |
| Other shareholders equity | -1.2B | -1.2B | -1.4B | -1.5B |
| Total shareholders equity | 8.3B | 8.5B | 8.3B | 9.0B |
| Additional paid in capital | 8.3B | 8.3B | 8.2B | 8.3B |
| Treasury stock | 2.0B | 1.4B | 1.1B | 36.7M |
| Minority interest | 924.9M | 913.8M | 909.6M | 894.2M |
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