Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 282.8B | 290.4B | 291.4B | 290.2B |
| Current assets | 90.7B | 91.0B | 94.8B | 95.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.7B | 24.5B | 26.7B | 28.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.9B | 34.1B | 36.1B | 23.2B |
| Other receivables | — | — | — | 6.4B |
| Inventory | 17.2B | 17.4B | 17.2B | 17.5B |
| Prepaid assets | — | — | — | 4.3B |
| Restricted cash | — | — | — | 953.8M |
| Assets held for sale | 8.1B | 8.0B | 8.1B | 7.4B |
| Hedging assets | 6.8B | 7.1B | 6.7B | 7.2B |
| Other current assets | 748.7K | — | — | — |
| Non current assets | 192.1B | 199.4B | 196.6B | 194.4B |
| Properties | — | — | — | 322.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -183.8B |
| Goodwill | 31.2B | 32.9B | 32.6B | 31.1B |
| Investment properties | — | — | — | — |
| Financial assets | 497.9M | 518.1M | 299.5M | 280.0M |
| Intangible assets | 7.1B | 8.5B | 8.5B | 7.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | — | — | — |
| Total liabilities | 149.7B | 153.4B | 156.2B | 155.3B |
| Current liabilities | 67.1B | 68.9B | 71.9B | 71.2B |
| Accounts payable | 42.5B | 43.7B | 45.6B | 22.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 7.8B | 8.5B | 8.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.7B | 3.3B | 6.1B |
| Pensions | — | — | — | — |
| Other current liabilities | -748.7K | 748.7K | — | — |
| Non current liabilities | 82.6B | 84.5B | 84.2B | 84.2B |
| Long term provisions | 15.9B | 15.6B | 15.2B | 15.9B |
| Long term debt | 47.9B | 48.8B | 48.8B | 49.0B |
| Provision for risks and charges | 3.5B | 4.4B | 4.1B | 2.5B |
| Deferred liabilities | 9.0B | 9.7B | 9.9B | 10.1B |
| Derivative product liabilities | 662.6M | 776.4M | 1.2B | 1.6B |
| Other non current liabilities | — | 748.7K | -1.5M | — |
| Shareholders equity | ||||
| Common stock | 363.1M | 369.1M | 375.8M | 381.8M |
| Retained earnings | 116.2B | 116.4B | 117.9B | 118.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.1B | 137.1B | 135.3B | 134.9B |
| Additional paid in capital | 336.9M | 330.2M | 324.2M | 317.4M |
| Treasury stock | 332.4M | 215.6M | 227.6M | 601.2M |
| Minority interest | 1.5B | 1.5B | 1.4B | 1.4B |
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/balance_sheet
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