Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.8B | 52.3B | 55.0B | 54.9B |
| Current assets | 22.2B | 18.5B | 21.6B | 21.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 5.1B | 8.7B | 7.7B |
| Other short term investments | 712.1M | 691.4M | 961.4M | 2.9B |
| Accounts receivable | 5.2B | 5.2B | 4.8B | 4.4B |
| Other receivables | — | — | — | 107.4M |
| Inventory | 5.4B | 5.6B | 5.3B | 5.1B |
| Prepaid assets | 707.9M | 884.2M | 668.0M | 600.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 60.6M | — | — | 0 |
| Hedging assets | — | — | — | 88.1M |
| Other current assets | 3.7B | 1.0B | 1.1B | 944.8M |
| Non current assets | 29.6B | 33.8B | 33.5B | 33.0B |
| Properties | 33.7B | 34.0B | 33.4B | 778.2M |
| Land and improvements | — | — | — | 275.5M |
| Machinery furniture equipment | — | — | — | 20.4B |
| Construction in progress | — | — | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.0B | -23.0B | -22.4B | -22.1B |
| Goodwill | 19.2B | 19.3B | 19.1B | 19.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Investments and advances | — | — | — | 3.5B |
| Other non current assets | 8.5B | 12.4B | 12.2B | 6.6B |
| Total liabilities | 45.4B | 46.3B | 48.8B | 49.5B |
| Current liabilities | 12.0B | 10.8B | 13.0B | 15.5B |
| Accounts payable | 3.8B | 3.9B | 3.8B | 3.7B |
| Accrued expenses | 920.0M | 818.1M | 621.2M | 1.8B |
| Short term debt | 1.3B | 1.2B | 1.9B | 2.9B |
| Deferred revenue | — | — | — | 20.7M |
| Tax payable | 446.3M | 433.9M | 494.5M | 709.3M |
| Pensions | — | — | — | 352.6M |
| Other current liabilities | 5.6B | 4.4B | 6.3B | 6.1B |
| Non current liabilities | 33.3B | 35.6B | 35.8B | 34.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.8B | 17.7B | 17.5B | 15.9B |
| Provision for risks and charges | — | — | — | 833.3M |
| Deferred liabilities | — | — | — | 487.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.2B | 15.4B | 15.8B | 13.8B |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.4M | 12.4M |
| Retained earnings | 52.5B | 51.9B | 51.6B | 50.7B |
| Other shareholders equity | -7.1B | -7.2B | -7.6B | -7.9B |
| Total shareholders equity | 6.4B | 6.0B | 6.2B | 5.4B |
| Additional paid in capital | 10.2B | 10.1B | 10.1B | 10.0B |
| Treasury stock | 49.3B | 49.0B | 47.9B | 47.5B |
| Minority interest | 64.7M | 84.0M | 81.3M | 71.6M |
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