Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 90.4B | 88.9B | 86.7B | 85.7B |
| Current assets | 23.2B | 22.7B | 22.3B | 22.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9B | 8.2B | 7.2B | 9.2B |
| Other short term investments | 2.6B | 4.0B | 4.6B | 3.2B |
| Accounts receivable | 3.4B | 3.6B | 3.5B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.1B | 4.3B | 4.3B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.6B | 2.7B | 2.7B |
| Non current assets | 67.2B | 66.2B | 64.4B | 63.5B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 192.6M |
| Machinery furniture equipment | — | — | — | 12.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.6B | -8.4B | -8.2B |
| Goodwill | 43.3B | 43.4B | 42.7B | 42.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.5B | 11.6B | 11.4B | 11.3B |
| Investments and advances | 17.3B | 16.5B | 15.7B | 15.4B |
| Other non current assets | 13.1B | 13.0B | 12.8B | 12.5B |
| Total liabilities | 62.0B | 63.2B | 63.0B | 63.2B |
| Current liabilities | 19.2B | 18.7B | 20.3B | 21.5B |
| Accounts payable | 15.1B | 14.5B | 14.1B | 4.7B |
| Accrued expenses | — | — | — | 12.7B |
| Short term debt | 3.6B | 3.8B | 4.8B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 484.1M | 378.4M | 1.5B | 1.2B |
| Pensions | — | — | — | 1.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.9B | 44.5B | 42.7B | 41.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.8B | 38.3B | 37.1B | 36.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.0B | 2.0B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0B | 4.1B | 3.7B | 3.5B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 68.4B | 67.2B | 65.8B | 64.8B |
| Other shareholders equity | -12.7B | -13.4B | -14.0B | -14.4B |
| Total shareholders equity | 28.4B | 25.7B | 23.7B | 22.5B |
| Additional paid in capital | 17.5B | 17.0B | 16.9B | 16.9B |
| Treasury stock | 48.0B | 47.9B | 47.8B | 47.7B |
| Minority interest | 1.7B | 1.4B | 1.3B | 1.3B |
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