Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 481.8B | 463.2B | 450.8B | 439.8B |
| Current assets | 232.9B | 220.3B | 214.0B | 210.3B |
| Cash | 61.7B | 52.7B | 53.7B | 51.8B |
| Cash equivalents | 4.2B | 3.5B | 5.2B | 6.3B |
| Cash and cash equivalents | 65.9B | 56.2B | 58.9B | 58.1B |
| Other short term investments | 84.2B | 76.4B | 74.4B | 73.6B |
| Accounts receivable | 16.9B | 13.8B | 13.6B | 15.9B |
| Other receivables | — | — | — | — |
| Inventory | 44.2B | 52.5B | 49.4B | 43.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.7B | 21.4B | 17.7B | 19.3B |
| Non current assets | 248.9B | 243.0B | 236.8B | 229.6B |
| Properties | 78.5B | 76.3B | 72.2B | 75.6B |
| Land and improvements | 41.3B | 40.7B | 39.3B | 38.5B |
| Machinery furniture equipment | 101.9B | 99.9B | 98.3B | 101.9B |
| Construction in progress | 29.0B | 27.9B | 26.3B | 24.4B |
| Leases | 15.3B | 14.8B | 14.0B | 13.3B |
| Accumulated depreciation | -68.4B | -64.2B | -60.1B | -68.1B |
| Goodwill | 2.3B | 2.4B | 2.3B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 472.0M | 497.2M | 518.8M | 4.4B |
| Investments and advances | 4.7B | 4.4B | 3.4B | — |
| Other non current assets | 45.0B | 41.7B | 41.9B | 38.7B |
| Total liabilities | 191.0B | 181.9B | 179.0B | 174.4B |
| Current liabilities | 112.7B | 108.1B | 107.2B | 103.8B |
| Accounts payable | 46.2B | 47.6B | 48.5B | 44.9B |
| Accrued expenses | 16.4B | 14.2B | 14.5B | 13.6B |
| Short term debt | 10.3B | 10.6B | 11.1B | 11.8B |
| Deferred revenue | 18.3B | 16.8B | 15.3B | 15.0B |
| Tax payable | 4.9B | 3.8B | 4.2B | 4.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7B | 5.8B | 4.9B | 5.6B |
| Non current liabilities | 78.3B | 73.8B | 71.8B | 70.5B |
| Long term provisions | 20.8B | 19.0B | 18.6B | 17.3B |
| Long term debt | 39.4B | 36.8B | 36.2B | 37.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6B | 4.4B | 4.0B | 3.9B |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.8M | 10.8M | 10.8M |
| Retained earnings | 137.5B | 132.6B | 128.3B | 126.9B |
| Other shareholders equity | 745.8M | 569.3M | -1.5B | -2.4B |
| Total shareholders equity | 290.8B | 281.3B | 271.7B | 265.5B |
| Additional paid in capital | 149.9B | 145.4B | 142.2B | 138.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 2.7B | 2.8B | 2.8B |
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