Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 84.4B | 82.9B | 78.3B | 76.7B |
| Current assets | 22.1B | 21.3B | 19.3B | 19.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 5.2B | 3.9B | 4.0B |
| Other short term investments | 28.7M | 36.9M | 121.6M | 122.4M |
| Accounts receivable | 10.6B | 10.4B | 9.8B | 9.6B |
| Other receivables | — | — | — | — |
| Inventory | 4.9B | 4.8B | 4.3B | 3.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.8M | 70.0M | 33.2M | 39.8M |
| Other current assets | — | 73.7M | — | — |
| Non current assets | 62.3B | 61.5B | 59.1B | 57.7B |
| Properties | 10.2B | 9.8B | 9.1B | 8.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 59.4B | 59.2B | 58.8B | 58.4B |
| Investment properties | — | — | — | — |
| Financial assets | 370.0M | 375.2M | 154.8M | 134.2M |
| Intangible assets | 28.2B | 28.0B | 27.7B | 27.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.5B | 49.8B | 48.0B | 46.6B |
| Current liabilities | 25.1B | 24.7B | 21.5B | 20.5B |
| Accounts payable | 18.4B | 17.7B | 16.6B | 16.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 5.1B | 2.5B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 934.7M | 1.1B | 1.2B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.4B | 25.1B | 26.5B | 26.0B |
| Long term provisions | 684.8M | 716.5M | 679.7M | 678.9M |
| Long term debt | 19.2B | 19.2B | 20.6B | 20.4B |
| Provision for risks and charges | 1.9B | 1.5B | 1.7B | 1.5B |
| Deferred liabilities | 2.7B | 2.7B | 2.6B | 2.4B |
| Derivative product liabilities | 0 | 0 | 36.1M | 84.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 286.0M | 286.0M | 286.0M | 286.0M |
| Retained earnings | 6.1B | 5.2B | 2.5B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.9B | 33.0B | 30.3B | 30.1B |
| Additional paid in capital | 26.0B | 26.0B | 26.0B | 26.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 61.2M | 67.1M | 67.8M | 62.7M |
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/balance_sheet
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