Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 415.2T | 417.0T | 406.5T | 403.1T |
| Current assets | 165.2T | 164.7T | 158.5T | 156.4T |
| Cash | 17.2T | 18.1T | 16.9T | 18.0T |
| Cash equivalents | 15.8T | 14.2T | 12.8T | 10.7T |
| Cash and cash equivalents | 33.0T | 32.2T | 29.6T | 28.6T |
| Other short term investments | 9.8T | 10.0T | 10.0T | 10.5T |
| Accounts receivable | 88.8T | 88.2T | 85.7T | 85.3T |
| Other receivables | — | — | — | — |
| Inventory | 22.1T | 22.3T | 22.0T | 21.0T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5T | 12.0T | 11.3T | 11.0T |
| Non current assets | 250.0T | 252.3T | 248.0T | 246.7T |
| Properties | 132.9T | 132.4T | 131.0T | 92.2T |
| Land and improvements | — | — | — | 1.8T |
| Machinery furniture equipment | — | — | — | 57.0T |
| Construction in progress | — | — | — | 10.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6T | -9.5T | -9.5T | -62.6T |
| Goodwill | 6.4T | 6.5T | 6.5T | 9.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.8T |
| Investments and advances | 9.0T | 8.8T | 9.9T | 10.2T |
| Other non current assets | 111.3T | 114.0T | 110.0T | 109.6T |
| Total liabilities | 316.6T | 318.3T | 310.8T | 308.6T |
| Current liabilities | 134.4T | 135.2T | 130.8T | 138.7T |
| Accounts payable | 39.4T | 39.0T | 38.8T | 37.0T |
| Accrued expenses | 42.5T | 41.0T | 40.1T | 40.0T |
| Short term debt | 52.6T | 55.2T | 51.8T | 56.8T |
| Deferred revenue | — | — | — | 4.9T |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1.4B |
| Non current liabilities | 182.2T | 183.1T | 180.0T | 169.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 138.4T | 140.4T | 139.4T | 131.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.6T | 28.3T | 26.6T | 14.8T |
| Shareholders equity | ||||
| Common stock | 13.0B | 14.4B | 14.4B | 14.4B |
| Retained earnings | 81.9T | 81.7T | 79.4T | 77.0T |
| Other shareholders equity | -15.5T | -15.8T | -16.0T | -16.2T |
| Total shareholders equity | 98.6T | 98.6T | 95.7T | 94.5T |
| Additional paid in capital | 29.2T | 29.7T | 29.3T | 30.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9T | 3.0T | 3.0T | 3.6T |
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/balance_sheet
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