Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.3T | 2.3T | 2.2T |
| Current assets | 1.2T | 1.1T | 1.1T | 1.0T |
| Cash | 307.8B | 263.0B | 268.0B | 258.7B |
| Cash equivalents | 21.1B | 17.3B | 26.1B | 31.5B |
| Cash and cash equivalents | 328.9B | 280.3B | 294.1B | 290.3B |
| Other short term investments | 420.1B | 381.2B | 371.3B | 367.3B |
| Accounts receivable | 84.6B | 69.0B | 68.0B | 79.5B |
| Other receivables | — | — | — | — |
| Inventory | 220.8B | 262.1B | 246.5B | 216.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 108.4B | 106.9B | 88.2B | 96.4B |
| Non current assets | 1.2T | 1.2T | 1.2T | 1.1T |
| Properties | 392.0B | 380.7B | 360.3B | 377.4B |
| Land and improvements | 206.4B | 203.1B | 196.3B | 192.0B |
| Machinery furniture equipment | 508.8B | 498.9B | 490.6B | 508.5B |
| Construction in progress | 144.7B | 139.2B | 131.5B | 122.0B |
| Leases | 76.6B | 74.0B | 69.8B | 66.3B |
| Accumulated depreciation | -341.4B | -320.7B | -299.8B | -339.9B |
| Goodwill | 11.6B | 11.8B | 11.5B | 30.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 2.6B | 22.1B |
| Investments and advances | 23.7B | 22.2B | 17.1B | — |
| Other non current assets | 224.8B | 208.2B | 209.2B | 193.2B |
| Total liabilities | 953.6B | 908.2B | 893.8B | 870.3B |
| Current liabilities | 562.8B | 539.7B | 535.1B | 518.4B |
| Accounts payable | 230.6B | 237.6B | 242.3B | 224.4B |
| Accrued expenses | 81.9B | 70.9B | 72.4B | 68.1B |
| Short term debt | 51.2B | 52.7B | 55.4B | 58.7B |
| Deferred revenue | 91.4B | 83.6B | 76.5B | 74.8B |
| Tax payable | 24.5B | 18.9B | 21.2B | 24.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 33.2B | 29.0B | 24.3B | 27.9B |
| Non current liabilities | 390.8B | 368.5B | 358.6B | 352.0B |
| Long term provisions | 103.7B | 95.1B | 92.8B | 86.3B |
| Long term debt | 196.8B | 183.5B | 180.7B | 186.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.9B | 22.2B | 20.1B | 19.7B |
| Shareholders equity | ||||
| Common stock | 54.0M | 54.0M | 54.0M | 54.0M |
| Retained earnings | 686.4B | 661.7B | 640.6B | 633.3B |
| Other shareholders equity | 3.7B | 2.8B | -7.6B | -12.1B |
| Total shareholders equity | 1.5T | 1.4T | 1.4T | 1.3T |
| Additional paid in capital | 748.2B | 726.0B | 709.7B | 690.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.4B | 13.6B | 13.8B | 13.8B |
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