Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8T | 7.0T | 7.0T | 7.0T |
| Current assets | 2.2T | 2.2T | 2.3T | 2.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 595.3B | 588.6B | 641.2B | 681.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 815.6B | 820.7B | 868.9B | 559.0B |
| Other receivables | — | — | — | 153.5B |
| Inventory | 412.6B | 419.3B | 413.9B | 421.9B |
| Prepaid assets | — | — | — | 102.9B |
| Restricted cash | — | — | — | 22.9B |
| Assets held for sale | 194.8B | 191.2B | 196.0B | 177.5B |
| Hedging assets | 163.9B | 170.1B | 161.0B | 174.2B |
| Other current assets | 18.0M | — | — | — |
| Non current assets | 4.6T | 4.8T | 4.7T | 4.7T |
| Properties | — | — | — | 7.8T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.4T |
| Goodwill | 749.4B | 792.5B | 783.6B | 748.2B |
| Investment properties | — | — | — | — |
| Financial assets | 12.0B | 12.5B | 7.2B | 6.7B |
| Intangible assets | 171.9B | 204.2B | 204.7B | 170.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.0M | — | — | — |
| Total liabilities | 3.6T | 3.7T | 3.8T | 3.7T |
| Current liabilities | 1.6T | 1.7T | 1.7T | 1.7T |
| Accounts payable | 1.0T | 1.1T | 1.1T | 536.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 180.5B | 188.3B | 205.1B | 209.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.1B | 65.6B | 78.2B | 145.6B |
| Pensions | — | — | — | — |
| Other current liabilities | -18.0M | 18.0M | — | — |
| Non current liabilities | 2.0T | 2.0T | 2.0T | 2.0T |
| Long term provisions | 381.7B | 374.2B | 365.8B | 382.3B |
| Long term debt | 1.2T | 1.2T | 1.2T | 1.2T |
| Provision for risks and charges | 84.1B | 105.8B | 98.8B | 59.3B |
| Deferred liabilities | 215.3B | 232.7B | 238.8B | 243.2B |
| Derivative product liabilities | 15.9B | 18.7B | 28.2B | 39.4B |
| Other non current liabilities | — | 18.0M | -36.0M | — |
| Shareholders equity | ||||
| Common stock | 8.7B | 8.9B | 9.0B | 9.2B |
| Retained earnings | 2.8T | 2.8T | 2.8T | 2.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2T | 3.3T | 3.3T | 3.2T |
| Additional paid in capital | 8.1B | 7.9B | 7.8B | 7.6B |
| Treasury stock | 8.0B | 5.2B | 5.5B | 14.5B |
| Minority interest | 36.0B | 35.1B | 33.4B | 33.5B |
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