Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.1B | 71.9B | 72.4B | 72.8B |
| Current assets | 7.5B | 7.7B | 8.3B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.0B | 2.2B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 3.0B | 3.1B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.6B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 596.6M | 571.0M | 595.7M | 508.8M |
| Non current assets | 63.6B | 64.2B | 64.1B | 65.1B |
| Properties | 125.2B | 123.8B | 122.1B | 120.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.8B | -64.6B | -63.2B | -61.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.5B | 2.5B | 2.7B | 2.7B |
| Other non current assets | 2.6B | 2.5B | 2.5B | 2.5B |
| Total liabilities | 39.8B | 41.1B | 42.5B | 43.4B |
| Current liabilities | 8.0B | 7.3B | 8.2B | 8.1B |
| Accounts payable | 3.0B | 3.3B | 3.2B | 3.2B |
| Accrued expenses | 3.3B | 3.3B | 3.3B | 971.6M |
| Short term debt | 1.7B | 709.1M | 1.7B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 778.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 910.2M |
| Non current liabilities | 31.8B | 33.8B | 34.3B | 35.3B |
| Long term provisions | 3.3B | 3.3B | 3.3B | 4.9B |
| Long term debt | 17.8B | 19.9B | 20.5B | 21.8B |
| Provision for risks and charges | — | — | — | 1.9B |
| Deferred liabilities | 4.6B | 4.5B | 4.5B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1B | 6.1B | 6.0B | 1.2B |
| Shareholders equity | ||||
| Common stock | 207.1M | 207.1M | 199.4M | 198.6M |
| Retained earnings | 18.9B | 18.6B | 18.5B | 18.1B |
| Other shareholders equity | 173.9M | 139.8M | 144.9M | 152.6M |
| Total shareholders equity | 31.3B | 30.8B | 29.9B | 29.4B |
| Additional paid in capital | 17.8B | 17.8B | 17.0B | 16.9B |
| Treasury stock | 13.3B | 13.3B | 13.3B | 13.3B |
| Minority interest | 430.4M | 386.9M | 334.9M | 273.6M |
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/balance_sheet
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