Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 209.7B | 212.9B | 210.4B | 211.1B |
| Current assets | 71.7B | 76.3B | 75.6B | 76.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1B | 26.2B | 25.3B | 25.7B |
| Other short term investments | 103.9M | 183.2M | 205.7M | 123.4M |
| Accounts receivable | 19.6B | 20.6B | 21.3B | 16.2B |
| Other receivables | 332.0M | 167.5M | 166.0M | 3.4B |
| Inventory | 18.1B | 18.5B | 18.5B | 17.4B |
| Prepaid assets | 1.3B | 2.2B | 2.1B | 1.9B |
| Restricted cash | — | — | — | 3.6B |
| Assets held for sale | 2.1B | 4.0B | 3.7B | 3.1B |
| Hedging assets | 3.4B | 3.7B | 3.4B | 3.8B |
| Other current assets | — | — | — | — |
| Non current assets | 138.1B | 136.6B | 134.8B | 134.2B |
| Properties | — | — | — | 162.1B |
| Land and improvements | — | — | — | 3.0B |
| Machinery furniture equipment | — | — | — | 42.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -131.1B |
| Goodwill | 29.3B | 29.6B | 29.1B | 26.2B |
| Investment properties | — | — | — | — |
| Financial assets | 13.6B | 12.4B | 12.3B | 12.1B |
| Intangible assets | 6.7B | 6.9B | 6.8B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 151.7B | 153.3B | 152.1B | 152.5B |
| Current liabilities | 60.1B | 62.9B | 61.9B | 61.5B |
| Accounts payable | 40.9B | 42.9B | 44.0B | 28.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 6.5B | 5.7B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.7B | 1.4B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 91.6B | 90.4B | 90.2B | 91.0B |
| Long term provisions | 11.8B | 11.7B | 11.3B | 11.0B |
| Long term debt | 49.3B | 49.6B | 47.5B | 48.2B |
| Provision for risks and charges | 6.0B | 6.0B | 6.8B | 7.0B |
| Deferred liabilities | 6.3B | 6.5B | 6.7B | 6.3B |
| Derivative product liabilities | 13.0B | 11.7B | 13.2B | 13.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 3.1B |
| Retained earnings | — | — | — | 16.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.1B | 59.7B | 58.3B | 58.6B |
| Additional paid in capital | — | — | — | 12.6B |
| Treasury stock | — | — | — | 6.8B |
| Minority interest | 14.5B | 15.4B | 14.8B | 14.3B |
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