Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.1B | 32.4B | 34.0B | 34.0B |
| Current assets | 13.7B | 11.4B | 13.3B | 13.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 3.2B | 5.4B | 4.8B |
| Other short term investments | 440.6M | 427.8M | 594.9M | 1.8B |
| Accounts receivable | 3.2B | 3.2B | 3.0B | 2.7B |
| Other receivables | — | — | — | 66.5M |
| Inventory | 3.3B | 3.5B | 3.3B | 3.2B |
| Prepaid assets | 438.1M | 547.1M | 413.3M | 371.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 37.5M | — | — | 0 |
| Hedging assets | — | — | — | 54.5M |
| Other current assets | 2.3B | 625.6M | 663.1M | 584.6M |
| Non current assets | 18.3B | 20.9B | 20.7B | 20.4B |
| Properties | 20.9B | 21.0B | 20.7B | 481.5M |
| Land and improvements | — | — | — | 170.5M |
| Machinery furniture equipment | — | — | — | 12.6B |
| Construction in progress | — | — | — | 847.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | -14.3B | -13.9B | -13.7B |
| Goodwill | 11.9B | 12.0B | 11.8B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 960.5M | 990.3M | 1.0B | 1.0B |
| Investments and advances | — | — | — | 2.1B |
| Other non current assets | 5.3B | 7.7B | 7.5B | 4.1B |
| Total liabilities | 28.1B | 28.7B | 30.2B | 30.7B |
| Current liabilities | 7.4B | 6.7B | 8.1B | 9.6B |
| Accounts payable | 2.3B | 2.4B | 2.3B | 2.3B |
| Accrued expenses | 569.3M | 506.2M | 384.4M | 1.1B |
| Short term debt | 786.6M | 723.6M | 1.1B | 1.8B |
| Deferred revenue | — | — | — | 12.8M |
| Tax payable | 276.1M | 268.5M | 306.0M | 438.9M |
| Pensions | — | — | — | 218.2M |
| Other current liabilities | 3.5B | 2.7B | 3.9B | 3.8B |
| Non current liabilities | 20.6B | 22.0B | 22.1B | 21.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4B | 11.0B | 10.8B | 9.9B |
| Provision for risks and charges | — | — | — | 515.6M |
| Deferred liabilities | — | — | — | 301.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8B | 9.5B | 9.8B | 8.6B |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 7.7M |
| Retained earnings | 32.5B | 32.1B | 31.9B | 31.4B |
| Other shareholders equity | -4.4B | -4.4B | -4.7B | -4.9B |
| Total shareholders equity | 4.0B | 3.7B | 3.9B | 3.3B |
| Additional paid in capital | 6.3B | 6.3B | 6.2B | 6.2B |
| Treasury stock | 30.5B | 30.3B | 29.6B | 29.4B |
| Minority interest | 40.1M | 52.0M | 50.3M | 44.3M |
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