Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 58.5B | 58.4B | 58.4B | 57.7B |
| Current assets | 3.3B | 3.6B | 3.9B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 688.6M | 903.4M | 1.2B | 865.9M |
| Other short term investments | — | — | — | 17.0M |
| Accounts receivable | 1.6B | 1.6B | 1.7B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 666.5M | 659.6M | 636.6M | 655.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 334.9M | 369.9M | 354.5M | 274.4M |
| Non current assets | 55.2B | 54.9B | 54.5B | 54.3B |
| Properties | 2.0B | 2.1B | 2.0B | 2.1B |
| Land and improvements | 58.6B | 58.2B | 57.9B | 57.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.2B | 1.1B | 1.0B | 996.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.0B | -21.8B | -21.5B | -21.2B |
| Goodwill | 638.3M | 652.8M | 663.9M | 674.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 638.3M | 652.8M | 663.9M | 674.1M |
| Investments and advances | 2.4B | 2.4B | 2.3B | 2.3B |
| Other non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 43.8B | 44.6B | 44.7B | 43.3B |
| Current liabilities | 4.4B | 5.5B | 5.3B | 4.5B |
| Accounts payable | 727.0M | 694.6M | 765.3M | 721.9M |
| Accrued expenses | 490.9M | 641.7M | 499.4M | 588.9M |
| Short term debt | 1.5B | 2.4B | 2.2B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 653.7M | 775.5M | 836.9M | 515.6M |
| Pensions | 521.6M | 469.6M | 434.6M | 526.7M |
| Other current liabilities | 433.8M | 412.5M | 516.5M | 522.4M |
| Non current liabilities | 39.3B | 39.1B | 39.4B | 38.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.5B | 26.5B | 26.7B | 26.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.4B | 11.1B | 11.2B | 11.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 58.4B | 57.6B | 56.6B | 55.9B |
| Other shareholders equity | -572.7M | -589.8M | -613.6M | -616.2M |
| Total shareholders equity | 14.7B | 13.9B | 13.7B | 14.4B |
| Additional paid in capital | 4.7B | 4.7B | 4.3B | 4.5B |
| Treasury stock | 50.2B | 50.2B | 49.0B | 47.8B |
| Minority interest | — | — | — | — |
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