Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 115.1B | 110.6B | 107.7B | 105.0B |
| Current assets | 55.6B | 52.6B | 51.1B | 50.2B |
| Cash | 14.7B | 12.6B | 12.8B | 12.4B |
| Cash equivalents | 1.0B | 828.7M | 1.2B | 1.5B |
| Cash and cash equivalents | 15.7B | 13.4B | 14.1B | 13.9B |
| Other short term investments | 20.1B | 18.2B | 17.8B | 17.6B |
| Accounts receivable | 4.0B | 3.3B | 3.3B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | 10.6B | 12.5B | 11.8B | 10.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 5.1B | 4.2B | 4.6B |
| Non current assets | 59.4B | 58.0B | 56.6B | 54.8B |
| Properties | 18.8B | 18.2B | 17.2B | 18.1B |
| Land and improvements | 9.9B | 9.7B | 9.4B | 9.2B |
| Machinery furniture equipment | 24.3B | 23.9B | 23.5B | 24.3B |
| Construction in progress | 6.9B | 6.7B | 6.3B | 5.8B |
| Leases | 3.7B | 3.5B | 3.3B | 3.2B |
| Accumulated depreciation | -16.3B | -15.3B | -14.3B | -16.3B |
| Goodwill | 555.0M | 562.8M | 550.7M | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.7M | 118.7M | 123.9M | 1.1B |
| Investments and advances | 1.1B | 1.1B | 818.3M | — |
| Other non current assets | 10.8B | 10.0B | 10.0B | 9.2B |
| Total liabilities | 45.6B | 43.5B | 42.8B | 41.6B |
| Current liabilities | 26.9B | 25.8B | 25.6B | 24.8B |
| Accounts payable | 11.0B | 11.4B | 11.6B | 10.7B |
| Accrued expenses | 3.9B | 3.4B | 3.5B | 3.3B |
| Short term debt | 2.4B | 2.5B | 2.6B | 2.8B |
| Deferred revenue | 4.4B | 4.0B | 3.7B | 3.6B |
| Tax payable | 1.2B | 904.4M | 1.0B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.4B | 1.2B | 1.3B |
| Non current liabilities | 18.7B | 17.6B | 17.2B | 16.8B |
| Long term provisions | 5.0B | 4.5B | 4.4B | 4.1B |
| Long term debt | 9.4B | 8.8B | 8.6B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 963.8M | 940.5M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 32.8B | 31.7B | 30.6B | 30.3B |
| Other shareholders equity | 178.1M | 136.0M | -364.9M | -576.5M |
| Total shareholders equity | 69.5B | 67.2B | 64.9B | 63.4B |
| Additional paid in capital | 35.8B | 34.7B | 34.0B | 33.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 641.9M | 652.3M | 658.3M | 660.0M |