Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 1.3T |
| Current assets | 43.7B | 44.8B | 46.4B | 45.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.5B | 1.4B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.0B | 26.2B | 26.6B | 27.1B |
| Other receivables | — | — | — | — |
| Inventory | 10.1B | 10.1B | 10.4B | 10.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1B | 2.1B | 3.9B | 2.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 5.0B | 4.2B | 4.4B |
| Non current assets | 1.3T | 1.3T | 1.3T | 1.2T |
| Properties | — | — | — | 1.0T |
| Land and improvements | — | — | — | 15.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 28.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -399.5B |
| Goodwill | 755.4B | 756.1B | 757.0B | 755.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.9B | 32.7B | 33.6B | 31.7B |
| Investments and advances | 139.5B | 141.4B | 141.9B | 141.3B |
| Other non current assets | 22.8B | 23.6B | 21.8B | 21.3B |
| Total liabilities | 725.5B | 725.6B | 727.4B | 712.1B |
| Current liabilities | 69.3B | 65.4B | 104.1B | 91.9B |
| Accounts payable | 23.3B | 23.4B | 22.4B | 25.1B |
| Accrued expenses | 6.5B | 9.5B | 6.1B | 9.8B |
| Short term debt | 19.5B | 14.2B | 54.8B | 36.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | 3.8B | 3.6B | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 14.7B | 14.4B | 17.1B | 15.8B |
| Non current liabilities | 656.2B | 660.2B | 623.4B | 620.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 565.3B | 572.0B | 537.7B | 534.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.9B | 43.5B | 40.2B | 37.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.0B | 42.7B | 43.5B | 44.8B |
| Shareholders equity | ||||
| Common stock | 396.2M | 396.2M | 396.2M | 396.2M |
| Retained earnings | -189.5B | -189.0B | -190.1B | -191.5B |
| Other shareholders equity | -252.1M | -432.2M | -2.0B | -1.7B |
| Total shareholders equity | 576.9B | 577.8B | 575.0B | 573.9B |
| Additional paid in capital | 743.0B | 743.2B | 742.9B | 742.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 23.3B | 23.6B | 23.8B | 24.1B |
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