Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 87.4B | 85.8B | 81.1B | 79.4B |
| Current assets | 22.9B | 22.1B | 20.0B | 19.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 5.4B | 4.0B | 4.2B |
| Other short term investments | 29.8M | 38.2M | 126.0M | 126.7M |
| Accounts receivable | 10.9B | 10.8B | 10.1B | 9.9B |
| Other receivables | — | — | — | — |
| Inventory | 5.0B | 4.9B | 4.5B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.2M | 72.5M | 34.4M | 41.2M |
| Other current assets | — | 76.3M | — | — |
| Non current assets | 64.5B | 63.7B | 61.2B | 59.7B |
| Properties | 10.5B | 10.1B | 9.4B | 8.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 61.6B | 61.4B | 60.9B | 60.5B |
| Investment properties | — | — | — | — |
| Financial assets | 383.2M | 388.6M | 160.3M | 138.9M |
| Intangible assets | 29.2B | 29.0B | 28.7B | 28.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.3B | 51.6B | 49.7B | 48.2B |
| Current liabilities | 26.0B | 25.6B | 22.2B | 21.3B |
| Accounts payable | 19.1B | 18.3B | 17.2B | 17.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 5.2B | 2.6B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 968.0M | 1.1B | 1.3B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.3B | 26.0B | 27.5B | 26.9B |
| Long term provisions | 709.2M | 742.0M | 703.9M | 703.1M |
| Long term debt | 19.9B | 19.8B | 21.3B | 21.1B |
| Provision for risks and charges | 1.9B | 1.6B | 1.8B | 1.5B |
| Deferred liabilities | 2.8B | 2.8B | 2.7B | 2.5B |
| Derivative product liabilities | 0 | 0 | 37.4M | 87.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 296.2M | 296.2M | 296.2M | 296.2M |
| Retained earnings | 6.3B | 5.4B | 2.6B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.1B | 34.2B | 31.4B | 31.2B |
| Additional paid in capital | 26.9B | 26.9B | 26.9B | 26.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 63.4M | 69.5M | 70.2M | 64.9M |