Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 94.1T | 92.5T | 90.5T | 88.9T |
| Current assets | 20.4T | 22.5T | 21.4T | 20.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8T | 4.2T | 3.8T | 3.7T |
| Other short term investments | 1.4T | 1.7T | 1.7T | 1.4T |
| Accounts receivable | 8.1T | 7.9T | 7.7T | 7.5T |
| Other receivables | 1.5T | 1.3T | 1.2T | 1.3T |
| Inventory | 5.3T | 5.1T | 4.8T | 4.5T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3T | 2.4T | 2.2T | 1.8T |
| Non current assets | 73.8T | 70.0T | 69.1T | 68.7T |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 401.2B |
| Machinery furniture equipment | — | — | — | 9.0T |
| Construction in progress | — | — | — | 1.9T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.2T |
| Goodwill | 104.9T | 100.2T | 99.0T | 98.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.8T | 13.8T | 14.0T | 14.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6T | 4.2T | 4.1T | 4.1T |
| Total liabilities | 47.4T | 46.3T | 45.3T | 43.5T |
| Current liabilities | 13.6T | 11.6T | 12.0T | 12.2T |
| Accounts payable | 2.9T | 2.7T | 2.8T | 2.8T |
| Accrued expenses | 4.7T | 4.3T | 4.1T | 4.7T |
| Short term debt | 3.5T | 2.0T | 2.6T | 2.0T |
| Deferred revenue | 2.6T | 2.6T | 2.6T | 2.6T |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 913.9M | -913.9M | — |
| Non current liabilities | 33.8T | 34.6T | 33.2T | 31.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 29.1T | 30.2T | 28.7T | 26.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 769.5B | 570.3B | 951.3B | 1.2T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9T | 3.9T | 3.6T | 3.6T |
| Shareholders equity | ||||
| Common stock | 406.7B | 405.8B | 405.8B | 405.8B |
| Retained earnings | 52.4T | 51.1T | 49.8T | 48.5T |
| Other shareholders equity | -2.6T | -2.6T | -2.1T | -2.5T |
| Total shareholders equity | 46.7T | 46.2T | 45.2T | 45.4T |
| Additional paid in capital | 16.8T | 16.7T | 16.6T | 16.4T |
| Treasury stock | 20.4T | 19.4T | 19.4T | 17.6T |
| Minority interest | 124.3B | 83.2B | 86.8B | 79.5B |
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