Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 486.0B | 467.2B | 454.6B | 443.6B |
| Current assets | 234.9B | 222.1B | 215.8B | 212.1B |
| Cash | 62.2B | 53.1B | 54.1B | 52.3B |
| Cash equivalents | 4.3B | 3.5B | 5.3B | 6.4B |
| Cash and cash equivalents | 66.5B | 56.6B | 59.4B | 58.6B |
| Other short term investments | 84.9B | 77.0B | 75.0B | 74.2B |
| Accounts receivable | 17.1B | 13.9B | 13.7B | 16.1B |
| Other receivables | — | — | — | — |
| Inventory | 44.6B | 52.9B | 49.8B | 43.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.9B | 21.6B | 17.8B | 19.5B |
| Non current assets | 251.0B | 245.0B | 238.8B | 231.5B |
| Properties | 79.2B | 76.9B | 72.8B | 76.3B |
| Land and improvements | 41.7B | 41.0B | 39.7B | 38.8B |
| Machinery furniture equipment | 102.8B | 100.8B | 99.1B | 102.7B |
| Construction in progress | 29.2B | 28.1B | 26.6B | 24.6B |
| Leases | 15.5B | 15.0B | 14.1B | 13.4B |
| Accumulated depreciation | -69.0B | -64.8B | -60.6B | -68.7B |
| Goodwill | 2.3B | 2.4B | 2.3B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 476.0M | 501.5M | 523.3M | 4.5B |
| Investments and advances | 4.8B | 4.5B | 3.5B | — |
| Other non current assets | 45.4B | 42.1B | 42.3B | 39.0B |
| Total liabilities | 192.7B | 183.5B | 180.6B | 175.8B |
| Current liabilities | 113.7B | 109.0B | 108.1B | 104.7B |
| Accounts payable | 46.6B | 48.0B | 48.9B | 45.3B |
| Accrued expenses | 16.6B | 14.3B | 14.6B | 13.8B |
| Short term debt | 10.3B | 10.7B | 11.2B | 11.9B |
| Deferred revenue | 18.5B | 16.9B | 15.5B | 15.1B |
| Tax payable | 4.9B | 3.8B | 4.3B | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7B | 5.9B | 4.9B | 5.6B |
| Non current liabilities | 79.0B | 74.4B | 72.5B | 71.1B |
| Long term provisions | 20.9B | 19.2B | 18.8B | 17.4B |
| Long term debt | 39.8B | 37.1B | 36.5B | 37.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6B | 4.5B | 4.1B | 4.0B |
| Shareholders equity | ||||
| Common stock | 10.9M | 10.9M | 10.9M | 10.9M |
| Retained earnings | 138.7B | 133.7B | 129.4B | 127.9B |
| Other shareholders equity | 752.2M | 574.1M | -1.5B | -2.4B |
| Total shareholders equity | 293.3B | 283.7B | 274.0B | 267.7B |
| Additional paid in capital | 151.2B | 146.7B | 143.4B | 139.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 2.8B | 2.8B | 2.8B |