Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.8T | 86.7T | 86.0T | 86.5T |
| Current assets | 8.1T | 8.4T | 7.7T | 7.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4T | 2.7T | 2.1T | 2.4T |
| Other short term investments | — | — | — | 28.7B |
| Accounts receivable | 4.1T | 4.3T | 4.4T | 4.1T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | 287.2B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3T | 1.5T | 1.1T | 1.3T |
| Non current assets | 77.7T | 78.3T | 78.3T | 78.6T |
| Properties | 2.1T | 2.2T | 2.2T | 1.2T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 940.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.2T | -1.2T | -1.2T |
| Goodwill | 123.0T | 123.8T | 123.8T | 124.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.7T | 23.1T | 23.4T | 23.8T |
| Investments and advances | 2.7T | 2.7T | 2.6T | 2.5T |
| Other non current assets | 1.2T | 1.2T | 1.2T | 848.8B |
| Total liabilities | 31.7T | 32.2T | 31.8T | 32.6T |
| Current liabilities | 8.3T | 8.6T | 8.5T | 9.2T |
| Accounts payable | 600.3B | 764.0B | 754.0B | 794.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 4.3B | 4.3B | 5.7B |
| Deferred revenue | 5.2T | 5.6T | 5.6T | 5.3T |
| Tax payable | 282.9B | 284.4B | 327.4B | 285.8B |
| Pensions | 1.0T | 835.8B | 611.8B | 1.5T |
| Other current liabilities | 1.2T | 1.1T | 1.2T | 1.2T |
| Non current liabilities | 23.3T | 23.6T | 23.3T | 23.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0T | 17.1T | 17.1T | 17.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4T | 4.6T | 4.8T | 4.9T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7T | 1.7T | 1.2T | 1.2T |
| Shareholders equity | ||||
| Common stock | 596.0B | 596.0B | 596.0B | 596.0B |
| Retained earnings | 33.4T | 32.2T | 31.3T | 30.1T |
| Other shareholders equity | -1.1T | -1.1T | -1.2T | -1.3T |
| Total shareholders equity | 54.1T | 54.5T | 54.2T | 53.9T |
| Additional paid in capital | 63.7T | 63.8T | 63.7T | 63.7T |
| Treasury stock | 49.0T | 47.4T | 46.5T | 45.5T |
| Minority interest | 6.6T | 6.6T | 6.3T | 6.2T |
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