Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 84.8B | 83.9B | 81.0B | 79.2B |
| Current assets | 22.9B | 22.5B | 20.9B | 20.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5B | 6.1B | 6.6B | 6.8B |
| Other short term investments | 425.9M | 272.2M | 249.9M | 605.8M |
| Accounts receivable | 10.3B | 10.0B | 8.9B | 6.8B |
| Other receivables | — | — | — | 1.8B |
| Inventory | 4.9B | 5.2B | 4.5B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 991.8M | 733.1M |
| Non current assets | 62.0B | 61.4B | 60.1B | 58.6B |
| Properties | — | — | — | 2.7B |
| Land and improvements | — | — | — | 904.3M |
| Machinery furniture equipment | — | — | — | 29.4B |
| Construction in progress | — | — | — | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.1B | -23.6B | -22.9B | -22.3B |
| Goodwill | 41.8B | 42.5B | 41.5B | 39.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8B | 12.4B | 12.2B | 11.8B |
| Investments and advances | 1.7B | 1.6B | 1.6B | 2.7B |
| Other non current assets | 10.3B | 9.4B | 9.2B | 4.2B |
| Total liabilities | 69.3B | 69.1B | 66.2B | 64.7B |
| Current liabilities | 25.1B | 29.0B | 25.1B | 25.1B |
| Accounts payable | 19.7B | 19.4B | 17.8B | 8.8B |
| Accrued expenses | — | — | — | 2.8B |
| Short term debt | 5.4B | 9.6B | 7.2B | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 1.8B |
| Other current liabilities | — | — | — | 4.2B |
| Non current liabilities | 44.2B | 40.1B | 41.2B | 39.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.1B | 31.3B | 31.4B | 29.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.5B | 2.8B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 6.3B | 7.0B | 7.2B |
| Shareholders equity | ||||
| Common stock | 18.3M | 18.3M | 18.3M | 18.3M |
| Retained earnings | 57.5B | 57.0B | 57.5B | 57.5B |
| Other shareholders equity | -12.4B | -12.8B | -13.6B | -14.0B |
| Total shareholders equity | 15.6B | 14.8B | 14.7B | 14.5B |
| Additional paid in capital | 3.5B | 3.4B | 3.4B | 3.5B |
| Treasury stock | 33.1B | 32.9B | 32.7B | 32.7B |
| Minority interest | 123.4M | 112.2M | 111.4M | 103.5M |
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/balance_sheet
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