Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 82.6B | 80.7B | 78.8B | 78.9B |
| Current assets | 30.4B | 28.3B | 26.2B | 25.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.4B | 10.7B | 9.3B | 8.8B |
| Other short term investments | 661.3M | 855.7M | 773.0M | 437.2M |
| Accounts receivable | 8.2B | 8.3B | 7.7B | 7.7B |
| Other receivables | 1.7B | 1.7B | 1.8B | 1.8B |
| Inventory | 2.4B | 2.3B | 2.3B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 10.2M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.5B | 1.5B | 1.7B |
| Non current assets | 52.2B | 52.4B | 52.5B | 53.5B |
| Properties | 1.4B | 1.1B | 1.0B | 1.0B |
| Land and improvements | 133.8M | 137.2M | 137.2M | 137.2M |
| Machinery furniture equipment | 3.2B | 3.3B | 3.3B | 3.3B |
| Construction in progress | 1.2B | 1.5B | 1.4B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.5B | -4.4B | -4.2B |
| Goodwill | 54.7B | 55.6B | 56.5B | 57.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7B | 18.5B | 19.4B | 20.1B |
| Investments and advances | 2.0B | 1.9B | 1.9B | 2.1B |
| Other non current assets | 6.1B | 5.8B | 5.3B | 5.4B |
| Total liabilities | 66.7B | 65.8B | 63.9B | 65.0B |
| Current liabilities | 24.0B | 23.5B | 20.5B | 20.3B |
| Accounts payable | 3.7B | 4.6B | 3.4B | 3.1B |
| Accrued expenses | 436.4M | 490.0M | 439.8M | 487.5M |
| Short term debt | 4.0B | 4.2B | 3.2B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 871.0M | 782.4M | 1.2B | 1.3B |
| Pensions | 985.2M | 764.5M | 464.5M | 1.4B |
| Other current liabilities | 12.9B | 11.5B | 10.7B | 11.0B |
| Non current liabilities | 42.7B | 42.3B | 43.4B | 44.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.5B | 39.2B | 40.5B | 41.7B |
| Provision for risks and charges | 1.5B | 1.2B | 1.3B | 1.3B |
| Deferred liabilities | 191.8M | 210.5M | 235.2M | 314.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 691.2M | 749.1M | 427.0M | 444.9M |
| Shareholders equity | ||||
| Common stock | 248.9M | 248.9M | 248.9M | 248.9M |
| Retained earnings | 14.6B | 13.8B | 13.7B | 12.7B |
| Other shareholders equity | -1.3B | -1.3B | -1.2B | -1.1B |
| Total shareholders equity | 15.9B | 14.9B | 14.9B | 14.0B |
| Additional paid in capital | 39.4B | 39.3B | 39.2B | 39.2B |
| Treasury stock | 37.1B | 37.1B | 37.2B | 37.2B |
| Minority interest | 40.9M | 46.0M | 50.3M | 45.2M |
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/balance_sheet
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