Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 245.4B | 246.5B | 240.3B | 238.3B |
| Current assets | 97.6B | 97.3B | 93.7B | 92.5B |
| Cash | 10.2B | 10.7B | 10.0B | 10.6B |
| Cash equivalents | 9.3B | 8.4B | 7.5B | 6.3B |
| Cash and cash equivalents | 19.5B | 19.1B | 17.5B | 16.9B |
| Other short term investments | 5.8B | 5.9B | 5.9B | 6.2B |
| Accounts receivable | 52.5B | 52.1B | 50.6B | 50.4B |
| Other receivables | — | — | — | — |
| Inventory | 13.0B | 13.2B | 13.0B | 12.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8B | 7.1B | 6.7B | 6.5B |
| Non current assets | 147.8B | 149.1B | 146.6B | 145.8B |
| Properties | 78.6B | 78.3B | 77.5B | 54.5B |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | 33.7B |
| Construction in progress | — | — | — | 6.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.6B | -5.6B | -37.0B |
| Goodwill | 3.8B | 3.8B | 3.8B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.3B |
| Investments and advances | 5.3B | 5.2B | 5.9B | 6.0B |
| Other non current assets | 65.8B | 67.4B | 65.0B | 64.8B |
| Total liabilities | 187.2B | 188.2B | 183.7B | 182.4B |
| Current liabilities | 79.5B | 79.9B | 77.3B | 82.0B |
| Accounts payable | 23.3B | 23.1B | 23.0B | 21.9B |
| Accrued expenses | 25.1B | 24.2B | 23.7B | 23.7B |
| Short term debt | 31.1B | 32.6B | 30.6B | 33.6B |
| Deferred revenue | — | — | — | 2.9B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -851.8K |
| Non current liabilities | 107.7B | 108.3B | 106.4B | 100.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 81.8B | 83.0B | 82.4B | 77.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.5B | 16.7B | 15.7B | 8.8B |
| Shareholders equity | ||||
| Common stock | 7.7M | 8.5M | 8.5M | 8.5M |
| Retained earnings | 48.4B | 48.3B | 47.0B | 45.5B |
| Other shareholders equity | -9.2B | -9.3B | -9.5B | -9.6B |
| Total shareholders equity | 58.3B | 58.3B | 56.6B | 55.9B |
| Additional paid in capital | 17.3B | 17.6B | 17.3B | 17.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.8B | 1.7B | 2.1B |
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