Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 88.5T | 87.0T | 85.1T | 83.3T |
| Current assets | 19.2T | 21.1T | 20.1T | 19.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7T | 3.9T | 3.6T | 3.4T |
| Other short term investments | 1.3T | 1.6T | 1.6T | 1.3T |
| Accounts receivable | 7.7T | 7.4T | 7.3T | 7.0T |
| Other receivables | 1.4T | 1.2T | 1.2T | 1.2T |
| Inventory | 4.9T | 4.8T | 4.5T | 4.3T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1T | 2.2T | 2.1T | 1.7T |
| Non current assets | 69.4T | 65.9T | 65.0T | 64.4T |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 375.8B |
| Machinery furniture equipment | — | — | — | 8.4T |
| Construction in progress | — | — | — | 1.7T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.8T |
| Goodwill | 98.6T | 94.2T | 93.1T | 91.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0T | 13.0T | 13.2T | 13.3T |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3T | 4.0T | 3.9T | 3.8T |
| Total liabilities | 44.6T | 43.5T | 42.6T | 40.8T |
| Current liabilities | 12.8T | 10.9T | 11.3T | 11.4T |
| Accounts payable | 2.7T | 2.6T | 2.6T | 2.6T |
| Accrued expenses | 4.4T | 4.1T | 3.8T | 4.4T |
| Short term debt | 3.3T | 1.9T | 2.4T | 1.9T |
| Deferred revenue | 2.5T | 2.4T | 2.5T | 2.4T |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 859.2M | -859.2M | — |
| Non current liabilities | 31.8T | 32.6T | 31.3T | 29.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 27.4T | 28.4T | 27.0T | 24.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 723.4B | 536.1B | 894.4B | 1.1T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7T | 3.7T | 3.4T | 3.4T |
| Shareholders equity | ||||
| Common stock | 382.3B | 381.5B | 381.5B | 380.1B |
| Retained earnings | 49.3T | 48.0T | 46.8T | 45.5T |
| Other shareholders equity | -2.4T | -2.4T | -2.0T | -2.3T |
| Total shareholders equity | 44.0T | 43.5T | 42.5T | 42.5T |
| Additional paid in capital | 15.7T | 15.7T | 15.6T | 15.4T |
| Treasury stock | 19.2T | 18.3T | 18.3T | 16.5T |
| Minority interest | 116.9B | 78.2B | 81.6B | 74.5B |
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