Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.4B | 83.1B | 79.6B | 81.4B |
| Current assets | 22.4B | 20.6B | 20.0B | 23.6B |
| Cash | — | — | — | 2.1B |
| Cash equivalents | — | — | — | 7.1B |
| Cash and cash equivalents | 7.6B | 5.3B | 5.6B | 9.1B |
| Other short term investments | 156.8M | 273.9M | 103.5M | 1.5B |
| Accounts receivable | 7.0B | 7.2B | 6.8B | 5.9B |
| Other receivables | — | — | — | 1.2B |
| Inventory | 5.1B | 5.0B | 4.6B | 4.6B |
| Prepaid assets | — | — | — | 784.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 84.4M |
| Other current assets | 2.4B | 2.8B | 2.7B | — |
| Non current assets | 63.0B | 62.5B | 59.6B | 57.7B |
| Properties | 9.5B | 9.4B | 8.8B | 46.2M |
| Land and improvements | — | — | — | 675.1M |
| Machinery furniture equipment | — | — | — | 7.3B |
| Construction in progress | — | — | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.8B |
| Goodwill | 63.8B | 64.0B | 61.6B | 60.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.1B | 23.3B | 21.9B | 21.4B |
| Investments and advances | 1.7B | 1.7B | 1.7B | 898.0M |
| Other non current assets | 8.2B | 7.7B | 7.3B | 4.9B |
| Total liabilities | 49.8B | 49.6B | 49.0B | 46.3B |
| Current liabilities | 25.5B | 25.2B | 25.2B | 22.8B |
| Accounts payable | 3.6B | 3.6B | 3.4B | 3.6B |
| Accrued expenses | — | — | — | 1.7B |
| Short term debt | 6.2B | 6.8B | 6.4B | 6.6B |
| Deferred revenue | — | — | — | 101.1M |
| Tax payable | 2.7B | 2.2B | 2.0B | 1.8B |
| Pensions | — | — | — | 1.9B |
| Other current liabilities | 13.0B | 12.6B | 13.3B | 337.5M |
| Non current liabilities | 24.3B | 24.4B | 23.8B | 23.4B |
| Long term provisions | — | — | — | 446.6M |
| Long term debt | 19.3B | 19.2B | 18.5B | 18.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.8B | 2.0B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 3.4B | 3.3B | 828.7M |
| Shareholders equity | ||||
| Common stock | 609.8M | 609.8M | 609.8M | 631.3M |
| Retained earnings | 34.6B | 33.1B | 31.7B | 37.1B |
| Other shareholders equity | 78.0M | -218.9M | -1.8B | -2.6B |
| Total shareholders equity | 35.6B | 33.5B | 30.6B | 35.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 35.0M | 26.3M | 15.1M | 42.2M |
| Minority interest | 335.9M | 54.9M | 66.1M | 63.7M |
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