Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 108.7B | 106.7B | 104.8B | 104.5B |
| Current assets | 23.1B | 21.6B | 20.8B | 21.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5B | 8.1B | 7.8B | 8.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5B | 5.3B | 5.2B | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | 6.7B | 6.4B | 6.3B | 6.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.8B | 1.5B | 1.8B |
| Non current assets | 85.6B | 85.1B | 84.0B | 82.7B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 834.4M | — | — |
| Machinery furniture equipment | — | 34.2B | — | — |
| Construction in progress | — | 3.4B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.8B | — | — |
| Goodwill | 89.6B | 89.7B | 87.6B | 86.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.6B | 18.7B | 18.6B | 18.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0B | 10.6B | 11.5B | 11.2B |
| Total liabilities | 63.1B | 62.2B | 60.0B | 60.7B |
| Current liabilities | 32.4B | 30.7B | 29.2B | 28.8B |
| Accounts payable | 13.3B | 13.0B | 12.4B | 12.4B |
| Accrued expenses | 9.2B | 3.5B | 8.4B | 8.4B |
| Short term debt | 9.9B | 8.3B | 8.4B | 8.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.0B | — | — |
| Pensions | — | 1.7B | — | — |
| Other current liabilities | -852.3K | 3.0B | — | -852.3K |
| Non current liabilities | 30.7B | 31.4B | 30.8B | 31.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.7B | 21.9B | 20.7B | 21.5B |
| Provision for risks and charges | — | 597.4M | — | — |
| Deferred liabilities | 5.0B | 4.9B | 5.5B | 5.7B |
| Derivative product liabilities | — | 370.7M | — | — |
| Other non current liabilities | 5.0B | 482.4M | 4.7B | 4.6B |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 112.7B | 110.8B | 109.9B | 108.7B |
| Other shareholders equity | -10.4B | -10.3B | -9.6B | -9.9B |
| Total shareholders equity | 45.6B | 44.6B | 44.8B | 43.8B |
| Additional paid in capital | 58.7B | 58.6B | 58.5B | 58.2B |
| Treasury stock | 119.2B | 118.2B | 117.7B | 116.9B |
| Minority interest | 239.5M | 231.8M | 232.7M | 234.4M |
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