Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.7B | 71.6B | 69.4B | 69.4B |
| Current assets | 21.2B | 20.9B | 19.7B | 20.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 5.9B | 5.6B | 6.5B |
| Other short term investments | 189.2M | 282.1M | 265.9M | 299.1M |
| Accounts receivable | 6.9B | 6.8B | 6.2B | 5.9B |
| Other receivables | 1.9B | 1.9B | 2.0B | 2.2B |
| Inventory | 5.7B | 5.9B | 5.7B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.6B | 50.7B | 49.7B | 49.2B |
| Properties | — | — | — | 13.2B |
| Land and improvements | — | — | — | 450.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.3B | -11.1B | -10.6B | -10.3B |
| Goodwill | 45.6B | 45.9B | 45.2B | 45.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 5.0B | 5.3B | 5.7B |
| Investments and advances | 810.5M | 816.5M | 773.0M | 755.1M |
| Other non current assets | 14.8B | 14.7B | 14.3B | 14.0B |
| Total liabilities | 28.1B | 28.3B | 27.6B | 28.6B |
| Current liabilities | 12.4B | 11.5B | 11.1B | 12.1B |
| Accounts payable | 3.5B | 3.7B | 3.6B | 3.6B |
| Accrued expenses | 6.5B | 6.1B | 5.8B | 5.3B |
| Short term debt | 1.1B | 432.1M | 431.2M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 399.7M | 332.4M | 413.3M | 506.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.6B | 16.8B | 16.5B | 16.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 11.0B | 10.9B | 11.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 436.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7B | 5.8B | 5.7B | 2.9B |
| Shareholders equity | ||||
| Common stock | 21.7B | 21.5B | 21.4B | 21.4B |
| Retained earnings | 41.8B | 41.3B | 40.7B | 40.3B |
| Other shareholders equity | -5.7B | -5.6B | -6.3B | -6.7B |
| Total shareholders equity | 43.7B | 43.3B | 41.8B | 40.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 14.4B | 14.2B | 14.2B | 14.4B |
| Minority interest | 264.2M | 225.0M | 215.6M | 202.0M |
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