Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 402.8T | 408.9T | 404.1T | 405.3T |
| Current assets | 137.7T | 146.6T | 145.2T | 147.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.1T | 50.4T | 48.5T | 49.3T |
| Other short term investments | 199.6B | 351.9B | 394.9B | 237.0B |
| Accounts receivable | 37.6T | 39.6T | 41.0T | 31.1T |
| Other receivables | 637.6B | 321.7B | 318.8B | 6.5T |
| Inventory | 34.7T | 35.5T | 35.5T | 33.4T |
| Prepaid assets | 2.5T | 4.1T | 4.1T | 3.7T |
| Restricted cash | — | — | — | 7.0T |
| Assets held for sale | 4.1T | 7.8T | 7.2T | 5.9T |
| Hedging assets | 6.5T | 7.1T | 6.6T | 7.3T |
| Other current assets | — | — | — | — |
| Non current assets | 265.1T | 262.3T | 259.0T | 257.6T |
| Properties | — | — | — | 311.3T |
| Land and improvements | — | — | — | 5.8T |
| Machinery furniture equipment | — | — | — | 80.9T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -251.7T |
| Goodwill | 56.3T | 56.9T | 55.9T | 50.2T |
| Investment properties | — | — | — | — |
| Financial assets | 26.1T | 23.8T | 23.6T | 23.1T |
| Intangible assets | 12.9T | 13.3T | 13.1T | 7.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 291.3T | 294.3T | 292.2T | 292.8T |
| Current liabilities | 115.4T | 120.8T | 118.9T | 118.1T |
| Accounts payable | 78.4T | 82.3T | 84.5T | 55.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7T | 12.5T | 10.9T | 10.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2T | 3.2T | 2.8T | 5.3T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 175.9T | 173.6T | 173.2T | 174.7T |
| Long term provisions | 22.7T | 22.4T | 21.8T | 21.1T |
| Long term debt | 94.7T | 95.2T | 91.3T | 92.5T |
| Provision for risks and charges | 11.6T | 11.5T | 13.1T | 13.5T |
| Deferred liabilities | 12.1T | 12.4T | 12.9T | 12.1T |
| Derivative product liabilities | 25.0T | 22.5T | 25.4T | 26.6T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 6.0T |
| Retained earnings | — | — | — | 32.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.5T | 114.6T | 111.9T | 112.5T |
| Additional paid in capital | — | — | — | 24.2T |
| Treasury stock | — | — | — | 13.0T |
| Minority interest | 27.9T | 29.5T | 28.3T | 27.4T |
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