Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.0B | 50.3B | 49.0B | 48.8B |
| Current assets | 16.7B | 15.1B | 13.9B | 14.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 2.0B | 1.2B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 4.6B | 4.2B | 4.1B |
| Other receivables | — | — | — | — |
| Inventory | 5.7B | 5.7B | 5.8B | 5.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 816.5M | 779.0M | 846.3M |
| Non current assets | 35.2B | 35.2B | 35.1B | 34.7B |
| Properties | 56.8B | 56.3B | 55.0B | 7.3B |
| Land and improvements | — | — | — | 1.9B |
| Machinery furniture equipment | — | — | — | 37.5B |
| Construction in progress | — | — | — | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.5B | -36.1B | -34.9B | -34.2B |
| Goodwill | 16.1B | 16.2B | 16.1B | 16.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.4B | 1.5B |
| Investments and advances | 3.5B | 3.5B | 3.5B | 3.7B |
| Other non current assets | 2.7B | 2.7B | 2.7B | 2.4B |
| Total liabilities | 35.7B | 34.4B | 34.3B | 33.6B |
| Current liabilities | 8.6B | 8.9B | 9.0B | 8.8B |
| Accounts payable | 3.9B | 4.2B | 4.2B | 4.1B |
| Accrued expenses | 2.3B | 2.3B | 2.3B | 2.1B |
| Short term debt | 741.5M | 745.7M | 825.0M | 809.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 231.0M | 267.6M | 259.1M | 235.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.1B | 25.5B | 25.2B | 24.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.0B | 14.7B | 14.4B | 14.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 326.4M | 322.2M | 346.9M | 334.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8B | 6.4B | 6.4B | 6.3B |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 6.8M | 6.8M |
| Retained earnings | 15.8B | 16.0B | 17.1B | 17.8B |
| Other shareholders equity | -6.6B | -6.7B | -6.8B | -6.9B |
| Total shareholders equity | 16.2B | 15.8B | 14.7B | 15.2B |
| Additional paid in capital | 9.5B | 9.2B | 7.8B | 7.8B |
| Treasury stock | 3.7B | 3.8B | 3.9B | 4.0B |
| Minority interest | 1.3B | 1.2B | 432.1M | 422.7M |
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/balance_sheet
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