Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 540.0B | 558.3B | 563.3B | 562.8B |
| Current assets | 439.6B | 458.2B | 459.5B | 460.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2B | 25.5B | 36.5B | 49.7B |
| Other short term investments | 60.5B | 57.2B | 48.7B | 44.9B |
| Accounts receivable | 11.9B | 11.5B | 11.5B | 9.8B |
| Other receivables | 32.5B | 33.4B | 33.2B | 30.9B |
| Inventory | 296.7B | 316.2B | 320.6B | 315.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3B | 5.2B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5B | 9.2B | 8.9B | 10.7B |
| Non current assets | 100.4B | 100.1B | 103.8B | 102.1B |
| Properties | 128.8B | 126.6B | 125.8B | 1.1B |
| Land and improvements | — | — | — | 1.3B |
| Machinery furniture equipment | — | — | — | 60.0B |
| Construction in progress | — | — | — | 8.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.5B | -83.5B | -83.5B | -82.5B |
| Goodwill | 57.8B | 58.0B | 65.1B | 65.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.6B | 6.9B | 7.0B |
| Investments and advances | 3.8B | 3.7B | 3.6B | 3.6B |
| Other non current assets | 20.7B | 21.5B | 21.8B | 20.2B |
| Total liabilities | 569.7B | 570.2B | 575.2B | 576.9B |
| Current liabilities | 371.9B | 372.1B | 373.1B | 349.4B |
| Accounts payable | 42.2B | 40.4B | 39.7B | 40.9B |
| Accrued expenses | 87.7B | 84.6B | 84.9B | 26.8B |
| Short term debt | 31.5B | 31.4B | 28.5B | 5.8B |
| Deferred revenue | 208.6B | 213.8B | 220.0B | 217.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 23.6B |
| Other current liabilities | 1.9B | 1.8B | — | 27.5B |
| Non current liabilities | 197.8B | 198.1B | 202.2B | 227.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 160.6B | 160.5B | 164.4B | 189.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 687.5M | 694.7M | 583.1M | 439.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5B | 8.4B | 8.1B | 8.3B |
| Shareholders equity | ||||
| Common stock | 18.2B | 18.2B | 18.2B | 18.2B |
| Retained earnings | 32.8B | 52.3B | 54.8B | 55.3B |
| Other shareholders equity | -38.0B | -37.9B | -38.7B | -39.3B |
| Total shareholders equity | -29.7B | -11.9B | -12.0B | -14.1B |
| Additional paid in capital | 69.2B | 69.2B | 68.4B | 68.3B |
| Treasury stock | 112.0B | 113.7B | 114.7B | 116.6B |
| Minority interest | -10.8M | -3.6M | — | -21.6M |
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/balance_sheet
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