Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 77.7B | 77.1B | 71.1B | 68.3B |
| Current assets | 14.1B | 15.0B | 12.5B | 11.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 4.7B | 3.4B | 4.2B |
| Other short term investments | 161.1M | 155.2M | 36.7M | 45.2M |
| Accounts receivable | 2.1B | 2.0B | 1.8B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.7B | 4.5B | 4.2B | 3.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | 1.7B | 1.6B | 0 |
| Hedging assets | 468.9M | 357.2M | 233.6M | 45.2M |
| Other current assets | 395.6M | 420.3M | 308.6M | 306.0M |
| Non current assets | 63.7B | 62.1B | 58.6B | 56.8B |
| Properties | 30.8B | 29.9B | 27.9B | 26.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.2B | 16.5B | 15.4B | 14.6B |
| Construction in progress | 9.4B | 9.6B | 9.5B | 8.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.3B | -28.8B | -26.8B | -26.2B |
| Goodwill | 11.9B | 11.7B | 11.2B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | 235.3M | 242.1M | 43.5M | 12.8M |
| Intangible assets | 6.7B | 6.5B | 6.2B | 6.4B |
| Investments and advances | 4.5B | 4.1B | 4.0B | 3.9B |
| Other non current assets | 11.0B | 10.7B | 10.0B | 9.9B |
| Total liabilities | 41.7B | 42.5B | 40.1B | 38.9B |
| Current liabilities | 11.4B | 12.3B | 11.3B | 11.2B |
| Accounts payable | 4.8B | 4.6B | 3.8B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 549.9M | 733.1M | 668.4M | 994.9M |
| Deferred revenue | 412.6M | 459.5M | 440.7M | 398.1M |
| Tax payable | 857.6M | 1.2B | 884.0M | 790.3M |
| Pensions | 862.7M | 673.5M | 566.1M | 862.7M |
| Other current liabilities | 1.9B | 2.4B | 2.4B | 1.8B |
| Non current liabilities | 30.3B | 30.2B | 28.8B | 27.7B |
| Long term provisions | 5.2B | 5.2B | 5.2B | 5.0B |
| Long term debt | 17.5B | 16.6B | 15.1B | 14.1B |
| Provision for risks and charges | 771.5M | 827.8M | 856.8M | 858.5M |
| Deferred liabilities | 56.3M | 108.3M | 149.2M | 379.4M |
| Derivative product liabilities | 74.2M | 95.5M | 189.3M | 364.9M |
| Other non current liabilities | 2.9B | 3.0B | 3.0B | 3.0B |
| Shareholders equity | ||||
| Common stock | 52.5B | 52.5B | 52.5B | 52.5B |
| Retained earnings | 4.0B | 3.0B | 1.2B | 0 |
| Other shareholders equity | -18.3B | -18.7B | -20.4B | -20.7B |
| Total shareholders equity | 36.0B | 34.5B | 31.0B | 29.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Minority interest | 1.1B | 1.1B | 984.6M | 956.5M |
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/balance_sheet
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Pro plan.