Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 73.3B | 73.4B | 70.5B | 68.3B |
| Current assets | 11.4B | 11.6B | 11.6B | 11.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 4.1B | 4.5B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 4.5B | 4.2B | 3.9B |
| Other receivables | 194.3M | 221.6M | 249.7M | 224.1M |
| Inventory | 1.8B | 1.8B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | 493.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 257.4M |
| Other current assets | 967.3M | 1.0B | 917.0M | 175.6M |
| Non current assets | 61.9B | 61.7B | 58.9B | 57.3B |
| Properties | — | — | — | 9.9B |
| Land and improvements | — | — | — | 890.6M |
| Machinery furniture equipment | — | — | — | 33.7B |
| Construction in progress | — | — | — | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -28.9B |
| Goodwill | 57.6B | 57.7B | 55.0B | 53.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 3.4M |
| Intangible assets | 10.2B | 10.3B | 9.9B | 9.7B |
| Investments and advances | — | — | — | 1.9B |
| Other non current assets | 4.6B | 4.8B | 4.5B | 617.0M |
| Total liabilities | 39.1B | 39.3B | 36.9B | 34.7B |
| Current liabilities | 13.8B | 12.5B | 12.3B | 12.4B |
| Accounts payable | 2.3B | 2.2B | 2.1B | 2.1B |
| Accrued expenses | — | — | — | 1.8B |
| Short term debt | 6.2B | 5.3B | 5.4B | 5.5B |
| Deferred revenue | 1.1B | 1.1B | 1.0B | 1.0B |
| Tax payable | — | — | — | 761.1M |
| Pensions | — | — | — | 31.5M |
| Other current liabilities | 4.2B | 4.0B | 3.9B | 1.0B |
| Non current liabilities | 25.3B | 26.7B | 24.5B | 22.3B |
| Long term provisions | — | — | — | 311.1M |
| Long term debt | 15.8B | 16.8B | 15.0B | 13.7B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 7.7M |
| Other non current liabilities | 9.5B | 10.0B | 9.5B | 2.0B |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 13.5B | 12.4B | 11.5B | 10.8B |
| Other shareholders equity | -5.5B | -5.3B | -5.8B | -5.9B |
| Total shareholders equity | 34.2B | 34.1B | 33.6B | 33.7B |
| Additional paid in capital | 33.6B | 33.6B | 33.6B | 33.8B |
| Treasury stock | 8.7B | 7.9B | 6.9B | 6.2B |
| Minority interest | 1.3B | 1.3B | 1.2B | 1.2B |
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