Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.0T | 1.9T | 1.9T |
| Current assets | 538.1B | 520.1B | 469.8B | 464.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.3B | 126.8B | 94.0B | 98.6B |
| Other short term investments | 700.9M | 898.6M | 3.0B | 3.0B |
| Accounts receivable | 257.7B | 254.6B | 238.1B | 233.1B |
| Other receivables | — | — | — | — |
| Inventory | 118.5B | 116.2B | 105.7B | 95.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 215.7M | 1.7B | 808.7M | 970.5M |
| Other current assets | — | 1.8B | — | — |
| Non current assets | 1.5T | 1.5T | 1.4T | 1.4T |
| Properties | 247.7B | 237.7B | 221.1B | 209.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4T | 1.4T | 1.4T | 1.4T |
| Investment properties | — | — | — | — |
| Financial assets | 9.0B | 9.1B | 3.8B | 3.3B |
| Intangible assets | 686.4B | 681.6B | 674.8B | 668.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.2T | 1.2T | 1.1T |
| Current liabilities | 612.0B | 602.7B | 523.5B | 500.8B |
| Accounts payable | 449.8B | 431.1B | 405.2B | 403.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.8B | 123.2B | 61.2B | 44.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8B | 25.7B | 29.8B | 25.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 618.8B | 612.4B | 646.9B | 634.4B |
| Long term provisions | 16.7B | 17.5B | 16.6B | 16.6B |
| Long term debt | 468.7B | 467.0B | 501.2B | 496.4B |
| Provision for risks and charges | 45.8B | 37.5B | 41.4B | 36.1B |
| Deferred liabilities | 64.8B | 65.0B | 63.9B | 59.4B |
| Derivative product liabilities | 0 | 0 | 880.6M | 2.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.0B | 7.0B | 7.0B |
| Retained earnings | 147.6B | 126.2B | 60.5B | 56.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 826.2B | 805.3B | 739.2B | 734.5B |
| Additional paid in capital | 633.4B | 633.3B | 633.2B | 633.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.6B | 1.7B | 1.5B |
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