Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 116.2T | 112.6T | 108.0T | 108.0T |
| Current assets | 44.2T | 40.2T | 39.7T | 40.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.6T | 14.9T | 13.9T | 15.2T |
| Other short term investments | 616.1B | 471.1B | 577.3B | 554.3B |
| Accounts receivable | 12.8T | 12.7T | 11.8T | 11.2T |
| Other receivables | — | — | — | — |
| Inventory | 10.2T | 10.1T | 9.5T | 9.3T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 2.0T | 2.0T |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9T | 2.1T | 1.9T | 1.9T |
| Non current assets | 72.1T | 72.5T | 68.3T | 67.9T |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 310.2B |
| Machinery furniture equipment | — | — | — | 15.7T |
| Construction in progress | — | — | — | 1.5T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.9T |
| Goodwill | 78.4T | 78.9T | 72.6T | 72.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3T | 10.6T | 9.4T | 9.6T |
| Investments and advances | 2.3T | 2.0T | 2.0T | 2.0T |
| Other non current assets | 15.9T | 16.5T | 16.3T | 16.1T |
| Total liabilities | 90.7T | 88.7T | 82.1T | 80.5T |
| Current liabilities | 32.5T | 31.0T | 31.7T | 30.5T |
| Accounts payable | 10.5T | 10.2T | 9.7T | 9.9T |
| Accrued expenses | 12.0T | 11.7T | 11.3T | 2.6T |
| Short term debt | 10.0T | 9.1T | 10.2T | 8.4T |
| Deferred revenue | — | — | — | 5.0T |
| Tax payable | — | — | — | 1.8T |
| Pensions | — | — | — | 2.0T |
| Other current liabilities | — | — | 574.5B | 585.9B |
| Non current liabilities | 58.2T | 57.7T | 50.4T | 49.9T |
| Long term provisions | — | — | — | 646.3B |
| Long term debt | 43.2T | 43.3T | 37.0T | 37.9T |
| Provision for risks and charges | — | — | — | 2.1T |
| Deferred liabilities | 2.7T | 2.7T | 2.5T | 2.6T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.1T | 11.5T | 10.8T | 3.1T |
| Shareholders equity | ||||
| Common stock | 1.4T | 1.4T | 1.4T | 1.4T |
| Retained earnings | 76.8T | 75.3T | 74.0T | 73.0T |
| Other shareholders equity | -6.7T | -6.3T | -5.4T | -5.0T |
| Total shareholders equity | 25.5T | 23.9T | 25.9T | 27.5T |
| Additional paid in capital | 14.3T | 14.4T | 14.3T | 13.9T |
| Treasury stock | 61.7T | 61.6T | 59.2T | 56.6T |
| Minority interest | 1.4T | 802.8B | 815.7B | 778.4B |
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