Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.4T | 2.3T | 2.2T |
| Current assets | 707.0B | 687.5B | 663.1B | 685.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.3B | 207.4B | 237.8B | 282.9B |
| Other short term investments | 98.0B | 127.3B | 101.8B | 80.5B |
| Accounts receivable | 219.7B | 206.2B | 194.7B | 199.2B |
| Other receivables | — | — | — | — |
| Inventory | 149.0B | 146.6B | 128.8B | 122.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9T | 1.8T | 1.6T | 1.6T |
| Properties | 1.5T | 1.4T | 1.3T | 1.5T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 167.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -507.8B |
| Goodwill | 167.1B | 166.3B | 165.8B | 196.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 30.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 358.8B | 315.5B | 302.6B | 264.1B |
| Total liabilities | 1.3T | 1.3T | 1.2T | 1.2T |
| Current liabilities | 701.0B | 671.3B | 632.7B | 644.4B |
| Accounts payable | 380.8B | 353.0B | 320.5B | 338.9B |
| Accrued expenses | 244.4B | 240.5B | 238.2B | 240.5B |
| Short term debt | — | — | — | — |
| Deferred revenue | 75.8B | 77.8B | 74.0B | 65.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 585.7B | 579.9B | 579.0B | 572.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 486.4B | 481.0B | 478.5B | 470.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.4B | 98.9B | 100.5B | 102.7B |
| Shareholders equity | ||||
| Common stock | 402.2M | 402.2M | 398.7M | 398.7M |
| Retained earnings | 823.7B | 747.6B | 682.4B | 620.8B |
| Other shareholders equity | 44.3B | 8.7B | -3.3B | -122.1M |
| Total shareholders equity | 1.3T | 1.2T | 1.1T | 1.0T |
| Additional paid in capital | 487.3B | 470.2B | 447.2B | 434.1B |
| Treasury stock | 28.1B | 28.1B | 28.1B | 28.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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