Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 118.8T | 114.2T | 111.1T | 108.4T |
| Current assets | 57.4T | 54.3T | 52.7T | 51.8T |
| Cash | 15.2T | 13.0T | 13.2T | 12.8T |
| Cash equivalents | 1.0T | 855.2B | 1.3T | 1.6T |
| Cash and cash equivalents | 16.2T | 13.8T | 14.5T | 14.3T |
| Other short term investments | 20.7T | 18.8T | 18.3T | 18.1T |
| Accounts receivable | 4.2T | 3.4T | 3.4T | 3.9T |
| Other receivables | — | — | — | — |
| Inventory | 10.9T | 12.9T | 12.2T | 10.7T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4T | 5.3T | 4.4T | 4.8T |
| Non current assets | 61.3T | 59.9T | 58.4T | 56.6T |
| Properties | 19.4T | 18.8T | 17.8T | 18.6T |
| Land and improvements | 10.2T | 10.0T | 9.7T | 9.5T |
| Machinery furniture equipment | 25.1T | 24.6T | 24.2T | 25.1T |
| Construction in progress | 7.1T | 6.9T | 6.5T | 6.0T |
| Leases | 3.8T | 3.7T | 3.4T | 3.3T |
| Accumulated depreciation | -16.9T | -15.8T | -14.8T | -16.8T |
| Goodwill | 572.8B | 580.8B | 568.4B | 1.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.3B | 122.6B | 127.9B | 1.1T |
| Investments and advances | 1.2T | 1.1T | 844.5B | — |
| Other non current assets | 11.1T | 10.3T | 10.3T | 9.5T |
| Total liabilities | 47.1T | 44.8T | 44.1T | 43.0T |
| Current liabilities | 27.8T | 26.6T | 26.4T | 25.6T |
| Accounts payable | 11.4T | 11.7T | 12.0T | 11.1T |
| Accrued expenses | 4.0T | 3.5T | 3.6T | 3.4T |
| Short term debt | 2.5T | 2.6T | 2.7T | 2.9T |
| Deferred revenue | 4.5T | 4.1T | 3.8T | 3.7T |
| Tax payable | 1.2T | 933.3B | 1.0T | 1.2T |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6T | 1.4T | 1.2T | 1.4T |
| Non current liabilities | 19.3T | 18.2T | 17.7T | 17.4T |
| Long term provisions | 5.1T | 4.7T | 4.6T | 4.3T |
| Long term debt | 9.7T | 9.1T | 8.9T | 9.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1T | 1.1T | 994.6B | 970.6B |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 33.9T | 32.7T | 31.6T | 31.3T |
| Other shareholders equity | 183.8B | 140.3B | -376.5B | -595.0B |
| Total shareholders equity | 71.7T | 69.3T | 67.0T | 65.4T |
| Additional paid in capital | 36.9T | 35.8T | 35.0T | 34.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 662.5B | 673.1B | 679.4B | 681.1B |
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