Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 47.0B | 41.6B | 41.8B | 41.7B |
| Current assets | 16.6B | 15.7B | 15.8B | 15.8B |
| Cash | 2.6B | 2.8B | 2.5B | 3.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.8B | 2.5B | 3.0B |
| Other short term investments | 486.6M | 435.5M | 819.0M | 958.8M |
| Accounts receivable | 7.8B | 7.3B | 7.3B | 6.8B |
| Other receivables | — | — | — | — |
| Inventory | 4.5B | 4.0B | 4.0B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Non current assets | 30.4B | 25.8B | 25.9B | 25.9B |
| Properties | — | — | — | 765.3M |
| Land and improvements | — | — | — | 268.5M |
| Machinery furniture equipment | — | — | — | 21.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.3B | -19.5B | -19.3B | -18.9B |
| Goodwill | 33.3B | 27.5B | 27.5B | 27.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 11.9M |
| Intangible assets | 4.3B | 2.5B | 2.5B | 2.6B |
| Investments and advances | 1.4B | 1.4B | 1.4B | 3.2B |
| Other non current assets | 3.3B | 3.1B | 3.2B | 254.8M |
| Total liabilities | 24.0B | 23.2B | 24.1B | 22.7B |
| Current liabilities | 12.0B | 12.0B | 12.8B | 10.9B |
| Accounts payable | 9.3B | 8.5B | 8.7B | 3.6B |
| Accrued expenses | — | — | — | 1.3B |
| Short term debt | 1.6B | 2.4B | 3.0B | 895.7M |
| Deferred revenue | — | — | — | 1.7B |
| Tax payable | 693.7M | 709.9M | 797.7M | 836.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.0B | 11.2B | 11.3B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 9.3B | 9.0B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 704.8M | 10.2M | 31.5M | 57.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.5B | 1.8B | 1.9B |
| Shareholders equity | ||||
| Common stock | 13.9B | 9.7B | 9.2B | 9.8B |
| Retained earnings | 15.1B | 14.9B | 14.3B | 14.0B |
| Other shareholders equity | -4.1B | -4.0B | -4.1B | -4.2B |
| Total shareholders equity | 22.9B | 18.4B | 17.7B | 19.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.1B | 3.2B | 2.8B | 1.5B |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.0B |
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/balance_sheet
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