Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 147.7B | 143.7B | 137.6B | 140.8B |
| Current assets | 38.8B | 35.7B | 34.6B | 40.9B |
| Cash | — | — | — | 3.6B |
| Cash equivalents | — | — | — | 12.2B |
| Cash and cash equivalents | 13.2B | 9.2B | 9.7B | 15.8B |
| Other short term investments | 271.2M | 473.6M | 179.0M | 2.6B |
| Accounts receivable | 12.2B | 12.5B | 11.8B | 10.2B |
| Other receivables | — | — | — | 2.0B |
| Inventory | 8.8B | 8.7B | 8.0B | 7.9B |
| Prepaid assets | — | — | — | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 145.9M |
| Other current assets | 4.2B | 4.8B | 4.6B | — |
| Non current assets | 108.9B | 108.0B | 103.0B | 99.9B |
| Properties | 16.5B | 16.3B | 15.3B | 79.8M |
| Land and improvements | — | — | — | 1.2B |
| Machinery furniture equipment | — | — | — | 12.6B |
| Construction in progress | — | — | — | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.3B |
| Goodwill | 110.3B | 110.6B | 106.6B | 105.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.0B | 40.3B | 37.8B | 37.1B |
| Investments and advances | 3.0B | 3.0B | 2.9B | 1.6B |
| Other non current assets | 14.3B | 13.3B | 12.7B | 8.5B |
| Total liabilities | 86.1B | 85.8B | 84.6B | 80.0B |
| Current liabilities | 44.1B | 43.7B | 43.5B | 39.5B |
| Accounts payable | 6.3B | 6.2B | 5.9B | 6.3B |
| Accrued expenses | — | — | — | 3.0B |
| Short term debt | 10.7B | 11.8B | 11.1B | 11.5B |
| Deferred revenue | — | — | — | 174.8M |
| Tax payable | 4.6B | 3.9B | 3.5B | 3.1B |
| Pensions | — | — | — | 3.4B |
| Other current liabilities | 22.5B | 21.8B | 23.1B | 583.7M |
| Non current liabilities | 42.0B | 42.2B | 41.1B | 40.5B |
| Long term provisions | — | — | — | 772.3M |
| Long term debt | 33.4B | 33.1B | 32.0B | 31.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.2B | 3.5B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7B | 5.8B | 5.6B | 1.4B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 59.9B | 57.2B | 54.8B | 64.1B |
| Other shareholders equity | 134.9M | -378.6M | -3.1B | -4.5B |
| Total shareholders equity | 61.6B | 57.9B | 52.9B | 60.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 60.6M | 45.4M | 26.2M | 73.0M |
| Minority interest | 580.9M | 95.0M | 114.3M | 110.1M |
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/balance_sheet
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