Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 620.2B | 609.2B | 575.8B | 563.8B |
| Current assets | 162.2B | 156.8B | 141.6B | 140.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.1B | 38.2B | 28.3B | 29.7B |
| Other short term investments | 211.3M | 271.0M | 894.1M | 899.6M |
| Accounts receivable | 77.7B | 76.8B | 71.8B | 70.3B |
| Other receivables | — | — | — | — |
| Inventory | 35.7B | 35.0B | 31.9B | 28.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 65.0M | 514.8M | 243.9M | 292.6M |
| Other current assets | — | 541.9M | — | — |
| Non current assets | 458.0B | 452.4B | 434.1B | 423.8B |
| Properties | 74.7B | 71.7B | 66.7B | 63.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 436.9B | 435.5B | 432.5B | 429.3B |
| Investment properties | — | — | — | — |
| Financial assets | 2.7B | 2.8B | 1.1B | 986.3M |
| Intangible assets | 207.0B | 205.5B | 203.5B | 201.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 371.1B | 366.4B | 352.9B | 342.3B |
| Current liabilities | 184.5B | 181.7B | 157.9B | 151.0B |
| Accounts payable | 135.6B | 130.0B | 122.2B | 121.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.5B | 37.1B | 18.5B | 13.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9B | 7.7B | 9.0B | 7.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 186.6B | 184.7B | 195.0B | 191.3B |
| Long term provisions | 5.0B | 5.3B | 5.0B | 5.0B |
| Long term debt | 141.3B | 140.8B | 151.1B | 149.7B |
| Provision for risks and charges | 13.8B | 11.3B | 12.5B | 10.9B |
| Deferred liabilities | 19.5B | 19.6B | 19.3B | 17.9B |
| Derivative product liabilities | 0 | 0 | 265.5M | 623.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 44.5B | 38.1B | 18.2B | 17.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 249.1B | 242.8B | 222.9B | 221.5B |
| Additional paid in capital | 191.0B | 191.0B | 190.9B | 190.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 449.8M | 493.1M | 498.6M | 460.6M |
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