Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 132.3B | 139.6B | 126.9B | 127.5B |
| Current assets | 67.6B | 75.6B | 68.3B | 70.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.0B | 37.6B | 34.6B | 34.9B |
| Other short term investments | 3.6B | 3.4B | 2.9B | 3.7B |
| Accounts receivable | 9.4B | 7.1B | 8.3B | 7.8B |
| Other receivables | 1.6B | 1.4B | 1.3B | 1.3B |
| Inventory | 22.7B | 22.0B | 17.1B | 18.0B |
| Prepaid assets | 1.6B | 1.7B | 1.1B | 1.2B |
| Restricted cash | 25.2M | 25.2M | 25.2M | 25.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.2M | 5.4M | 556.5M | 1.0B |
| Other current assets | 1.1B | 990.5M | 896.9M | 958.1M |
| Non current assets | 64.7B | 64.0B | 58.7B | 57.3B |
| Properties | 20.4B | 19.7B | 18.2B | 18.4B |
| Land and improvements | 1.0B | 749.2M | 275.5M | 275.5M |
| Machinery furniture equipment | 30.1B | 29.7B | 28.9B | 28.9B |
| Construction in progress | 1.7B | 2.1B | 1.6B | 1.3B |
| Leases | 25.0B | 24.6B | 23.6B | 23.1B |
| Accumulated depreciation | -48.8B | -48.4B | -46.7B | -46.1B |
| Goodwill | 33.9B | 34.0B | 33.1B | 32.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 21.6M |
| Intangible assets | 1.0B | 1.1B | 1.1B | 1.2B |
| Investments and advances | 54.0M | 54.0M | 55.8M | 27.0M |
| Other non current assets | 7.1B | 7.7B | 7.0B | 6.3B |
| Total liabilities | 85.8B | 94.3B | 80.3B | 81.8B |
| Current liabilities | 33.1B | 41.2B | 38.4B | 40.0B |
| Accounts payable | 9.6B | 11.0B | 7.9B | 8.8B |
| Accrued expenses | 14.8B | 11.8B | 13.3B | 14.0B |
| Short term debt | 4.7B | 11.9B | 11.6B | 11.6B |
| Deferred revenue | 392.6M | 270.1M | 299.0M | 405.2M |
| Tax payable | 2.3B | 4.4B | 4.1B | 4.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 443.0M | 138.7M | — |
| Non current liabilities | 52.7B | 53.1B | 41.9B | 41.8B |
| Long term provisions | 736.6M | 729.4M | 693.4M | 651.9M |
| Long term debt | 47.1B | 46.4B | 36.4B | 36.7B |
| Provision for risks and charges | 3.0B | 3.9B | 3.5B | 3.1B |
| Deferred liabilities | 144.1M | 149.5M | 106.3M | 167.5M |
| Derivative product liabilities | 608.7M | 751.0M | 43.2M | 0 |
| Other non current liabilities | 163.9M | 140.5M | 118.9M | 97.3M |
| Shareholders equity | ||||
| Common stock | 23.4M | 23.4M | 23.4M | 23.4M |
| Retained earnings | 142.4B | 139.7B | 136.7B | 135.3B |
| Other shareholders equity | -4.5B | -4.2B | -5.4B | -5.8B |
| Total shareholders equity | 46.5B | 45.3B | 46.6B | 45.7B |
| Additional paid in capital | 55.7B | 55.0B | 54.6B | 54.2B |
| Treasury stock | 147.2B | 145.2B | 139.3B | 137.9B |
| Minority interest | — | — | — | — |
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