Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 45.5B | 44.4B | 43.1B | 43.1B |
| Current assets | 30.3B | 29.0B | 28.4B | 28.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6B | 6.6B | 6.8B | 6.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7B | 4.5B | 4.5B | 5.3B |
| Other receivables | 1.2B | 1.1B | 1.2B | 1.3B |
| Inventory | 7.7B | 7.6B | 7.1B | 6.5B |
| Prepaid assets | — | — | — | 248.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 424.6M | — | — | 0 |
| Hedging assets | — | — | — | 140.5M |
| Other current assets | 779.8M | 463.9M | 416.2M | 81.1M |
| Non current assets | 15.1B | 15.4B | 14.7B | 14.5B |
| Properties | 11.4B | 11.4B | 11.0B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 445.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -6.8B | -6.6B | — |
| Goodwill | 7.9B | 8.2B | 7.9B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 132.1M |
| Intangible assets | 624.4M | 617.7M | 646.1M | 679.1M |
| Investments and advances | 1.6B | 1.8B | 1.8B | 1.8B |
| Other non current assets | 4.7B | 4.6B | 4.3B | 3.1B |
| Total liabilities | 37.3B | 36.0B | 35.0B | 34.2B |
| Current liabilities | 29.5B | 28.2B | 27.3B | 26.5B |
| Accounts payable | 4.9B | 4.8B | 4.4B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 186.5M |
| Deferred revenue | 16.8B | 16.4B | 15.6B | 14.7B |
| Tax payable | 227.3M | 214.0M | 267.5M | 380.5M |
| Pensions | — | — | — | 1.5B |
| Other current liabilities | 4.7B | 4.3B | 4.6B | 2.8B |
| Non current liabilities | 7.9B | 7.8B | 7.7B | 7.7B |
| Long term provisions | — | — | — | 426.5M |
| Long term debt | — | — | — | 685.8M |
| Provision for risks and charges | — | — | — | 978.5M |
| Deferred liabilities | 685.4M | 683.7M | 653.6M | 691.6M |
| Derivative product liabilities | — | — | — | 38.5M |
| Other non current liabilities | 4.5B | 4.4B | 4.3B | 2.0B |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 2.2B | 1.9B | 1.6B | 1.3B |
| Other shareholders equity | -1.2B | -1.2B | -1.4B | -1.5B |
| Total shareholders equity | 8.1B | 8.3B | 8.1B | 8.9B |
| Additional paid in capital | 8.2B | 8.1B | 8.1B | 8.1B |
| Treasury stock | 1.9B | 1.4B | 1.0B | 36.0M |
| Minority interest | 905.2M | 894.3M | 890.1M | 875.6M |
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