Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.9B | 45.8B | 44.4B | 44.4B |
| Current assets | 31.3B | 29.9B | 29.3B | 29.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 6.8B | 7.0B | 7.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 4.6B | 4.6B | 5.4B |
| Other receivables | 1.3B | 1.2B | 1.2B | 1.3B |
| Inventory | 7.9B | 7.8B | 7.3B | 6.7B |
| Prepaid assets | — | — | — | 256.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 437.9M | — | — | 0 |
| Hedging assets | — | — | — | 144.8M |
| Other current assets | 804.3M | 478.4M | 429.3M | 83.6M |
| Non current assets | 15.6B | 15.8B | 15.2B | 14.9B |
| Properties | 11.8B | 11.7B | 11.3B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 459.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -7.1B | -6.8B | — |
| Goodwill | 8.1B | 8.4B | 8.2B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 136.2M |
| Intangible assets | 643.9M | 637.0M | 666.3M | 700.0M |
| Investments and advances | 1.7B | 1.9B | 1.8B | 1.9B |
| Other non current assets | 4.8B | 4.8B | 4.4B | 3.2B |
| Total liabilities | 38.5B | 37.2B | 36.1B | 35.3B |
| Current liabilities | 30.4B | 29.1B | 28.2B | 27.3B |
| Accounts payable | 5.1B | 5.0B | 4.5B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 192.2M |
| Deferred revenue | 17.4B | 16.9B | 16.1B | 15.2B |
| Tax payable | 234.5M | 220.7M | 275.8M | 392.2M |
| Pensions | — | — | — | 1.6B |
| Other current liabilities | 4.8B | 4.4B | 4.8B | 2.9B |
| Non current liabilities | 8.1B | 8.1B | 7.9B | 7.9B |
| Long term provisions | — | — | — | 439.6M |
| Long term debt | — | — | — | 706.9M |
| Provision for risks and charges | — | — | — | 1.0B |
| Deferred liabilities | 706.9M | 705.1M | 674.1M | 712.9M |
| Derivative product liabilities | — | — | — | 39.7M |
| Other non current liabilities | 4.6B | 4.6B | 4.5B | 2.1B |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 2.3B | 1.9B | 1.6B | 1.4B |
| Other shareholders equity | -1.2B | -1.2B | -1.4B | -1.5B |
| Total shareholders equity | 8.4B | 8.6B | 8.3B | 9.1B |
| Additional paid in capital | 8.4B | 8.4B | 8.3B | 8.4B |
| Treasury stock | 2.0B | 1.4B | 1.1B | 37.1M |
| Minority interest | 933.6M | 922.4M | 918.1M | 902.5M |