Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 139.1T | 136.0T | 132.7T | 133.0T |
| Current assets | 51.2T | 47.7T | 44.2T | 42.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6T | 18.1T | 15.6T | 14.9T |
| Other short term investments | 1.1T | 1.4T | 1.3T | 736.7B |
| Accounts receivable | 13.8T | 13.9T | 13.0T | 12.9T |
| Other receivables | 2.9T | 2.8T | 3.0T | 3.0T |
| Inventory | 4.0T | 3.9T | 3.8T | 3.7T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 17.2B | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5T | 2.5T | 2.5T | 2.8T |
| Non current assets | 88.0T | 88.3T | 88.5T | 90.2T |
| Properties | 2.3T | 1.8T | 1.7T | 1.8T |
| Land and improvements | 225.5B | 231.2B | 231.2B | 231.2B |
| Machinery furniture equipment | 5.5T | 5.6T | 5.6T | 5.5T |
| Construction in progress | 2.1T | 2.5T | 2.4T | 2.2T |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5T | -7.6T | -7.3T | -7.1T |
| Goodwill | 92.2T | 93.7T | 95.2T | 96.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.8T | 31.1T | 32.7T | 34.0T |
| Investments and advances | 3.4T | 3.2T | 3.2T | 3.6T |
| Other non current assets | 10.3T | 9.8T | 8.9T | 9.1T |
| Total liabilities | 112.4T | 110.9T | 107.7T | 109.5T |
| Current liabilities | 40.4T | 39.5T | 34.6T | 34.1T |
| Accounts payable | 6.2T | 7.8T | 5.7T | 5.2T |
| Accrued expenses | 735.3B | 825.8B | 741.0B | 821.5B |
| Short term debt | 6.8T | 7.0T | 5.4T | 3.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5T | 1.3T | 2.1T | 2.2T |
| Pensions | 1.7T | 1.3T | 782.7B | 2.4T |
| Other current liabilities | 21.8T | 19.4T | 18.0T | 18.5T |
| Non current liabilities | 72.0T | 71.3T | 73.1T | 75.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 66.5T | 66.1T | 68.2T | 70.3T |
| Provision for risks and charges | 2.5T | 2.1T | 2.2T | 2.1T |
| Deferred liabilities | 323.1B | 354.7B | 396.4B | 529.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2T | 1.3T | 719.5B | 749.7B |
| Shareholders equity | ||||
| Common stock | 419.4B | 419.4B | 419.4B | 419.4B |
| Retained earnings | 24.5T | 23.2T | 23.1T | 21.4T |
| Other shareholders equity | -2.2T | -2.2T | -2.0T | -1.8T |
| Total shareholders equity | 26.7T | 25.1T | 25.1T | 23.5T |
| Additional paid in capital | 66.4T | 66.3T | 66.1T | 66.1T |
| Treasury stock | 62.6T | 62.6T | 62.6T | 62.7T |
| Minority interest | 68.9B | 77.6B | 84.7B | 76.1B |
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