Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 168.6B | 167.8B | 167.1B | 168.2B |
| Current assets | 20.7B | 20.3B | 19.4B | 20.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 4.6B | 5.0B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.9B | 11.4B | 10.7B | 11.7B |
| Other receivables | 1.3B | — | — | — |
| Inventory | 1.8B | 1.8B | 1.7B | 1.7B |
| Prepaid assets | 1.8B | 1.5B | 907.2M | 987.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 988.3M | 1.0B | 1.1B | 1.1B |
| Non current assets | 147.9B | 147.5B | 147.7B | 148.0B |
| Properties | 35.4B | 0 | 0 | 0 |
| Land and improvements | 8.4B | 1.0B | 995.1M | 963.6M |
| Machinery furniture equipment | 26.3B | — | — | — |
| Construction in progress | 5.9B | 5.4B | 4.9B | 3.9B |
| Leases | 941.4M | — | — | — |
| Accumulated depreciation | -41.7B | -41.7B | -40.6B | -39.2B |
| Goodwill | 133.0B | 133.4B | 133.7B | 134.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 8.2B | 8.5B | 8.9B |
| Investments and advances | 6.9B | 7.4B | 7.5B | 7.6B |
| Other non current assets | 35.3B | 35.0B | 35.8B | 36.4B |
| Total liabilities | 70.8B | 70.7B | 74.3B | 77.1B |
| Current liabilities | 29.2B | 28.1B | 29.0B | 29.7B |
| Accounts payable | 12.8B | — | — | — |
| Accrued expenses | 3.3B | — | — | — |
| Short term debt | 5.7B | 4.9B | 5.5B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 5.8B | 5.8B | 5.6B |
| Non current liabilities | 41.6B | 42.6B | 45.3B | 47.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 32.6B | 31.2B | 31.1B | 33.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 2.6B | 5.4B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0B | 8.8B | 8.8B | 8.9B |
| Shareholders equity | ||||
| Common stock | 51.0B | 50.8B | 50.5B | 50.2B |
| Retained earnings | 51.6B | 50.4B | 45.9B | 43.1B |
| Other shareholders equity | -2.5B | -2.6B | -2.5B | -2.3B |
| Total shareholders equity | 97.8B | 97.1B | 92.8B | 91.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.4B | 5.5B | 4.9B | 4.0B |
| Minority interest | 4.0B | 3.9B | 3.8B | 4.1B |
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/balance_sheet
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