Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 414.4B | 403.0B | 391.7B | 392.6B |
| Current assets | 180.0B | 174.3B | 169.4B | 171.4B |
| Cash | 21.7B | 21.5B | 20.7B | 21.5B |
| Cash equivalents | 15.2B | 10.2B | 8.0B | 10.1B |
| Cash and cash equivalents | 36.9B | 31.7B | 28.7B | 31.6B |
| Other short term investments | 21.2B | 19.9B | 19.8B | 21.2B |
| Accounts receivable | 92.8B | 92.7B | 89.8B | 91.6B |
| Other receivables | — | — | — | — |
| Inventory | 22.7B | 23.8B | 24.6B | 20.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3B | 6.2B | 6.5B | 6.3B |
| Non current assets | 234.4B | 228.7B | 222.3B | 221.3B |
| Properties | 98.8B | 95.3B | 91.3B | 11.7B |
| Land and improvements | — | — | — | 495.6M |
| Machinery furniture equipment | — | — | — | 100.7B |
| Construction in progress | — | — | — | 8.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -51.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.4B | 6.9B | 7.1B | 9.4B |
| Other non current assets | 128.2B | 126.5B | 123.9B | 122.6B |
| Total liabilities | 349.1B | 340.9B | 330.2B | 330.9B |
| Current liabilities | 160.6B | 158.3B | 149.7B | 147.1B |
| Accounts payable | 38.4B | 38.2B | 36.1B | 33.2B |
| Accrued expenses | 1.9B | 1.9B | 1.8B | 1.9B |
| Short term debt | 80.1B | 79.1B | 75.7B | 76.4B |
| Deferred revenue | 6.7B | 6.2B | 5.0B | 4.6B |
| Tax payable | — | — | — | — |
| Pensions | 4.9B | 4.1B | 3.5B | 4.1B |
| Other current liabilities | 28.7B | 28.8B | 27.5B | 26.9B |
| Non current liabilities | 188.5B | 182.6B | 180.5B | 183.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 146.2B | 141.5B | 141.5B | 145.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.1B | 2.0B | 1.5B |
| Derivative product liabilities | 688.3M | 963.7M | 963.7M | 1.2B |
| Other non current liabilities | 20.1B | 18.6B | 16.9B | 16.4B |
| Shareholders equity | ||||
| Common stock | 57.8M | 57.8M | 57.8M | 57.8M |
| Retained earnings | 47.1B | 44.5B | 45.4B | 46.4B |
| Other shareholders equity | -10.8B | -11.3B | -12.6B | -13.3B |
| Total shareholders equity | 65.3B | 62.1B | 61.5B | 61.8B |
| Additional paid in capital | 32.8B | 32.6B | 32.4B | 32.4B |
| Treasury stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Minority interest | 34.4M | 33.0M | 34.4M | 31.7M |
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/balance_sheet
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