Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.5B | 24.5B | 23.3B | 23.6B |
| Current assets | 7.4B | 7.0B | 6.5B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.3B | 1.2B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.0B | 1.7B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.6B | 2.5B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 527.5M |
| Other current assets | 1.2B | 1.1B | 1.1B | 705.7M |
| Non current assets | 18.1B | 17.5B | 16.8B | 16.8B |
| Properties | — | — | — | 17.7B |
| Land and improvements | — | — | — | 319.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.9B | -12.8B | -12.4B | -12.4B |
| Goodwill | 4.8B | 4.9B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 306.8M |
| Intangible assets | 582.9M | 605.9M | 623.8M | 640.9M |
| Investments and advances | — | — | — | 335.8M |
| Other non current assets | 3.1B | 3.0B | 2.8B | 1.2B |
| Total liabilities | 15.3B | 14.7B | 13.9B | 14.2B |
| Current liabilities | 4.8B | 4.7B | 3.9B | 4.2B |
| Accounts payable | 1.7B | 1.6B | 1.5B | 1.3B |
| Accrued expenses | 641.7M | 538.6M | 399.7M | 752.5M |
| Short term debt | 770.4M | 755.9M | 317.9M | 358.8M |
| Deferred revenue | 334.1M | 322.2M | 319.6M | 270.2M |
| Tax payable | 72.4M | 63.9M | 91.2M | 92.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.1B | 1.2B | 1.5B |
| Non current liabilities | 10.5B | 10.0B | 10.0B | 10.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 6.5B | 6.6B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 139.8M | 150.0M | 117.6M | 116.8M |
| Derivative product liabilities | 240.3M | 233.5M | 253.1M | 232.7M |
| Other non current liabilities | 1.1B | 1.1B | 997.1M | 1.0B |
| Shareholders equity | ||||
| Common stock | 787.5M | 786.6M | 785.8M | 784.9M |
| Retained earnings | 13.9B | 13.5B | 13.5B | 13.6B |
| Other shareholders equity | -1.7B | -1.6B | -2.0B | -2.2B |
| Total shareholders equity | 10.2B | 9.8B | 9.5B | 9.4B |
| Additional paid in capital | 14.9B | 14.8B | 14.8B | 14.7B |
| Treasury stock | 18.0B | 18.0B | 17.9B | 17.8B |
| Minority interest | 399.7M | 365.6M | 351.1M | 327.3M |
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/balance_sheet
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