Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 133.7B | 128.6B | 125.1B | 122.1B |
| Current assets | 64.7B | 61.1B | 59.4B | 58.4B |
| Cash | 17.1B | 14.6B | 14.9B | 14.4B |
| Cash equivalents | 1.2B | 963M | 1.5B | 1.8B |
| Cash and cash equivalents | 18.3B | 15.6B | 16.4B | 16.1B |
| Other short term investments | 23.4B | 21.2B | 20.6B | 20.4B |
| Accounts receivable | 4.7B | 3.8B | 3.8B | 4.4B |
| Other receivables | — | — | — | — |
| Inventory | 12.3B | 14.6B | 13.7B | 12.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0B | 5.9B | 4.9B | 5.4B |
| Non current assets | 69.1B | 67.4B | 65.7B | 63.7B |
| Properties | 21.8B | 21.2B | 20.0B | 21.0B |
| Land and improvements | 11.5B | 11.3B | 10.9B | 10.7B |
| Machinery furniture equipment | 28.3B | 27.7B | 27.3B | 28.3B |
| Construction in progress | 8.0B | 7.7B | 7.3B | 6.8B |
| Leases | 4.3B | 4.1B | 3.9B | 3.7B |
| Accumulated depreciation | -19.0B | -17.8B | -16.7B | -18.9B |
| Goodwill | 645M | 654M | 640M | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 131M | 138M | 144M | 1.2B |
| Investments and advances | 1.3B | 1.2B | 951M | — |
| Other non current assets | 12.5B | 11.6B | 11.6B | 10.7B |
| Total liabilities | 53.0B | 50.5B | 49.7B | 48.4B |
| Current liabilities | 31.3B | 30.0B | 29.8B | 28.8B |
| Accounts payable | 12.8B | 13.2B | 13.5B | 12.5B |
| Accrued expenses | 4.6B | 3.9B | 4.0B | 3.8B |
| Short term debt | 2.8B | 2.9B | 3.1B | 3.3B |
| Deferred revenue | 5.1B | 4.6B | 4.3B | 4.2B |
| Tax payable | 1.4B | 1.1B | 1.2B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.6B | 1.4B | 1.5B |
| Non current liabilities | 21.7B | 20.5B | 19.9B | 19.6B |
| Long term provisions | 5.8B | 5.3B | 5.2B | 4.8B |
| Long term debt | 10.9B | 10.2B | 10.0B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.2B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 38.2B | 36.8B | 35.6B | 35.2B |
| Other shareholders equity | 207M | 158M | -424M | -670M |
| Total shareholders equity | 80.7B | 78.1B | 75.4B | 73.7B |
| Additional paid in capital | 41.6B | 40.4B | 39.5B | 38.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 746M | 758M | 765M | 767M |
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