Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 153.8T | 151.3T | 147.5T | 145.8T |
| Current assets | 39.5T | 38.6T | 38.0T | 37.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.5T | 13.9T | 12.2T | 15.7T |
| Other short term investments | 4.4T | 6.8T | 7.8T | 5.4T |
| Accounts receivable | 5.7T | 6.0T | 5.9T | 5.2T |
| Other receivables | — | — | — | — |
| Inventory | 7.0T | 7.4T | 7.4T | 6.9T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9T | 4.4T | 4.6T | 4.5T |
| Non current assets | 114.3T | 112.7T | 109.5T | 108.1T |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 327.7B |
| Machinery furniture equipment | — | — | — | 21.0T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.3T | -14.6T | -14.2T | -13.9T |
| Goodwill | 73.7T | 73.9T | 72.6T | 71.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.6T | 19.7T | 19.5T | 19.3T |
| Investments and advances | 29.5T | 28.1T | 26.6T | 26.2T |
| Other non current assets | 22.3T | 22.2T | 21.7T | 21.3T |
| Total liabilities | 105.5T | 107.5T | 107.3T | 107.6T |
| Current liabilities | 32.6T | 31.8T | 34.5T | 36.6T |
| Accounts payable | 25.7T | 24.7T | 23.9T | 7.9T |
| Accrued expenses | — | — | — | 21.5T |
| Short term debt | 6.1T | 6.5T | 8.1T | 3.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 823.7B | 643.9B | 2.5T | 2.0T |
| Pensions | — | — | — | 2.0T |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72.9T | 75.7T | 72.7T | 71.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 62.6T | 65.2T | 63.1T | 61.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5T | 3.4T | 3.4T | 3.6T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8T | 7.0T | 6.3T | 5.9T |
| Shareholders equity | ||||
| Common stock | 2.6T | 2.6T | 2.6T | 2.6T |
| Retained earnings | 116.5T | 114.3T | 111.9T | 110.3T |
| Other shareholders equity | -21.7T | -22.9T | -23.9T | -24.4T |
| Total shareholders equity | 48.2T | 43.8T | 40.2T | 38.2T |
| Additional paid in capital | 29.7T | 29.0T | 28.8T | 28.7T |
| Treasury stock | 81.7T | 81.5T | 81.4T | 81.1T |
| Minority interest | 2.9T | 2.3T | 2.3T | 2.2T |
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