Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 111.8B | 107.5B | 104.6B | — |
| Current assets | 54.0B | 51.1B | 49.6B | — |
| Cash | 14.3B | 12.2B | 12.5B | — |
| Cash equivalents | 981.3M | 804.9M | 1.2B | 1.5B |
| Cash and cash equivalents | 15.3B | 13.0B | 13.7B | — |
| Other short term investments | 19.5B | 17.7B | 17.3B | — |
| Accounts receivable | 3.9B | 3.2B | 3.2B | — |
| Other receivables | — | — | — | — |
| Inventory | 10.3B | 12.2B | 11.5B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0B | 5.0B | 4.1B | — |
| Non current assets | 57.7B | 56.4B | 54.9B | — |
| Properties | 18.2B | 17.7B | 16.7B | — |
| Land and improvements | 9.6B | 9.4B | 9.1B | — |
| Machinery furniture equipment | 23.6B | 23.2B | 22.8B | — |
| Construction in progress | 6.7B | 6.5B | 6.1B | — |
| Leases | 3.6B | 3.4B | 3.2B | — |
| Accumulated depreciation | -15.9B | -14.9B | -13.9B | — |
| Goodwill | 539.1M | 546.6M | 534.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.5M | 115.3M | 120.4M | — |
| Investments and advances | 1.1B | 1.0B | 794.9M | — |
| Other non current assets | 10.4B | 9.7B | 9.7B | — |
| Total liabilities | 44.3B | 42.2B | 41.5B | — |
| Current liabilities | 26.2B | 25.1B | 24.9B | — |
| Accounts payable | 10.7B | 11.0B | 11.3B | — |
| Accrued expenses | 3.8B | 3.3B | 3.4B | — |
| Short term debt | 2.4B | 2.5B | 2.6B | — |
| Deferred revenue | 4.2B | 3.9B | 3.6B | — |
| Tax payable | 1.1B | 878.4M | 982.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.3B | 1.1B | — |
| Non current liabilities | 18.2B | 17.1B | 16.7B | — |
| Long term provisions | 4.8B | 4.4B | 4.3B | — |
| Long term debt | 9.1B | 8.5B | 8.4B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.0B | 936.1M | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | — |
| Retained earnings | 31.9B | 30.7B | 29.8B | — |
| Other shareholders equity | 173.0M | 132.1M | -354.4M | — |
| Total shareholders equity | 67.5B | 65.3B | 63.0B | — |
| Additional paid in capital | 34.8B | 33.7B | 33.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 623.5M | 633.6M | 639.4M | — |
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/balance_sheet
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