Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.7B | 50.8B | 48.0B | 47.0B |
| Current assets | 5.2B | 4.8B | 4.0B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.6B | 1.1B | 924.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.2B | 2.0B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 46.9M | 46.9M | 43.5M | 47.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 879.5M | 954.5M | 902.5M | 916.2M |
| Non current assets | 46.5B | 46.0B | 44.0B | 43.1B |
| Properties | 53.3B | 52.8B | 50.2B | 13.9B |
| Land and improvements | — | — | — | 6.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.7B | -17.5B | -16.6B | -16.1B |
| Goodwill | 5.6B | 5.6B | 5.4B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.4B | 2.4B | 2.3B | 2.3B |
| Other non current assets | 5.6B | 5.5B | 5.3B | 5.2B |
| Total liabilities | 53.5B | 53.1B | 51.0B | 50.3B |
| Current liabilities | 5.2B | 3.7B | 3.4B | 3.3B |
| Accounts payable | 828.4M | 714.2M | 751.7M | 877.0M |
| Accrued expenses | 1.7B | 1.6B | 1.4B | 1.4B |
| Short term debt | 2.1B | 1.1B | 633.2M | 542.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 519.0M | 229.3M | 674.1M | 498.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48.3B | 49.4B | 47.5B | 47.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.4B | 46.5B | 44.3B | 43.7B |
| Provision for risks and charges | 242.9M | 248.9M | 311.1M | 293.2M |
| Deferred liabilities | 1.2B | 1.2B | 1.5B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 591.5M | 673.3M | 643.4M | 656.2M |
| Shareholders equity | ||||
| Common stock | 14.5M | 14.5M | 14.5M | 14.5M |
| Retained earnings | 59.2B | 58.3B | 57.5B | 57.0B |
| Other shareholders equity | -2.1B | -2.1B | -2.2B | -2.2B |
| Total shareholders equity | -1.8B | -2.4B | -2.9B | -3.2B |
| Additional paid in capital | 8.1B | 8.1B | 8.0B | 7.9B |
| Treasury stock | 67.1B | 66.7B | 66.3B | 65.9B |
| Minority interest | — | — | — | — |
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