Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 192.1T | 184.6T | 179.7T | 175.3T |
| Current assets | 92.9T | 87.8T | 85.3T | 83.8T |
| Cash | 24.6T | 21.0T | 21.4T | 20.7T |
| Cash equivalents | 1.7T | 1.4T | 2.1T | 2.5T |
| Cash and cash equivalents | 26.3T | 22.4T | 23.5T | 23.2T |
| Other short term investments | 33.5T | 30.4T | 29.6T | 29.3T |
| Accounts receivable | 6.8T | 5.5T | 5.4T | 6.3T |
| Other receivables | — | — | — | — |
| Inventory | 17.6T | 20.9T | 19.7T | 17.3T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7T | 8.5T | 7.0T | 7.7T |
| Non current assets | 99.2T | 96.8T | 94.4T | 91.5T |
| Properties | 31.3T | 30.4T | 28.8T | 30.1T |
| Land and improvements | 16.5T | 16.2T | 15.7T | 15.3T |
| Machinery furniture equipment | 40.6T | 39.8T | 39.2T | 40.6T |
| Construction in progress | 11.6T | 11.1T | 10.5T | 9.7T |
| Leases | 6.1T | 5.9T | 5.6T | 5.3T |
| Accumulated depreciation | -27.3T | -25.6T | -23.9T | -27.1T |
| Goodwill | 926.3B | 939.2B | 919.1B | 2.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 188.1B | 198.2B | 206.8B | 1.8T |
| Investments and advances | 1.9T | 1.8T | 1.4T | — |
| Other non current assets | 17.9T | 16.6T | 16.7T | 15.4T |
| Total liabilities | 76.1T | 72.5T | 71.4T | 69.5T |
| Current liabilities | 44.9T | 43.1T | 42.7T | 41.4T |
| Accounts payable | 18.4T | 19.0T | 19.3T | 17.9T |
| Accrued expenses | 6.5T | 5.7T | 5.8T | 5.4T |
| Short term debt | 4.1T | 4.2T | 4.4T | 4.7T |
| Deferred revenue | 7.3T | 6.7T | 6.1T | 6.0T |
| Tax payable | 2.0T | 1.5T | 1.7T | 2.0T |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7T | 2.3T | 1.9T | 2.2T |
| Non current liabilities | 31.2T | 29.4T | 28.6T | 28.1T |
| Long term provisions | 8.3T | 7.6T | 7.4T | 6.9T |
| Long term debt | 15.7T | 14.7T | 14.4T | 14.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8T | 1.8T | 1.6T | 1.6T |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 54.8T | 52.8T | 51.2T | 50.6T |
| Other shareholders equity | 297.3B | 226.9B | -608.9B | -962.2B |
| Total shareholders equity | 115.9T | 112.1T | 108.3T | 105.8T |
| Additional paid in capital | 59.7T | 58.0T | 56.7T | 55.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1T | 1.1T | 1.1T | 1.1T |
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