Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 90.8B | 89.7B | 86.7B | 84.7B |
| Current assets | 24.5B | 24.0B | 22.4B | 22.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9B | 6.5B | 7.0B | 7.2B |
| Other short term investments | 455.7M | 291.3M | 267.5M | 648.2M |
| Accounts receivable | 11.0B | 10.8B | 9.5B | 7.2B |
| Other receivables | — | — | — | 1.9B |
| Inventory | 5.2B | 5.5B | 4.8B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.2B | 1.1B | 784.5M |
| Non current assets | 66.3B | 65.7B | 64.3B | 62.7B |
| Properties | — | — | — | 2.9B |
| Land and improvements | — | — | — | 967.6M |
| Machinery furniture equipment | — | — | — | 31.5B |
| Construction in progress | — | — | — | 5.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.8B | -25.3B | -24.5B | -23.8B |
| Goodwill | 44.8B | 45.5B | 44.4B | 42.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7B | 13.2B | 13.1B | 12.6B |
| Investments and advances | 1.8B | 1.8B | 1.7B | 2.8B |
| Other non current assets | 11.1B | 10.1B | 9.8B | 4.5B |
| Total liabilities | 74.1B | 73.9B | 70.9B | 69.2B |
| Current liabilities | 26.8B | 31.0B | 26.8B | 26.9B |
| Accounts payable | 21.1B | 20.7B | 19.1B | 9.4B |
| Accrued expenses | — | — | — | 2.9B |
| Short term debt | 5.7B | 10.3B | 7.8B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 1.9B |
| Other current liabilities | — | — | — | 4.4B |
| Non current liabilities | 47.3B | 42.9B | 44.0B | 42.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.6B | 33.5B | 33.6B | 31.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 2.6B | 3.0B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8B | 6.8B | 7.4B | 7.7B |
| Shareholders equity | ||||
| Common stock | 19.6M | 19.6M | 19.6M | 19.6M |
| Retained earnings | 61.5B | 60.9B | 61.5B | 61.6B |
| Other shareholders equity | -13.3B | -13.7B | -14.5B | -15.0B |
| Total shareholders equity | 16.6B | 15.8B | 15.8B | 15.5B |
| Additional paid in capital | 3.7B | 3.7B | 3.6B | 3.7B |
| Treasury stock | 35.4B | 35.2B | 35.0B | 34.9B |
| Minority interest | 132.0M | 120.1M | 119.2M | 110.7M |
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/balance_sheet
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