Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 135.0T | 130.1T | 122.4T | 126.5T |
| Current assets | 71.8T | 67.4T | 62.0T | 65.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9T | 7.8T | 5.1T | 9.9T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.5T | 28.6T | 27.0T | 27.2T |
| Other receivables | — | — | — | — |
| Inventory | 27.3T | 26.8T | 25.7T | 24.2T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1T | 4.1T | 4.1T | 4.5T |
| Non current assets | 63.3T | 62.8T | 60.5T | 60.6T |
| Properties | — | — | — | 8.2T |
| Land and improvements | — | — | — | 881.8B |
| Machinery furniture equipment | — | — | — | 20.4T |
| Construction in progress | — | — | — | 2.5T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -23.2T |
| Goodwill | 15.8T | 15.8T | 15.7T | 15.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 404.9B | 462.5B | 520.1B | 574.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.6T | 34.6T | 33.0T | 33.3T |
| Total liabilities | 105.3T | 103.3T | 96.4T | 98.4T |
| Current liabilities | 51.9T | 50.3T | 47.0T | 46.5T |
| Accounts payable | 12.6T | 12.3T | 11.2T | 11.1T |
| Accrued expenses | 10.5T | 9.8T | 9.0T | 11.0T |
| Short term debt | 19.9T | 18.4T | 18.4T | 15.9T |
| Deferred revenue | 4.9T | 4.9T | 4.3T | 3.3T |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0T | 3.8T | 4.1T | 4.2T |
| Non current liabilities | 53.4T | 52.9T | 49.4T | 51.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 40.0T | 40.3T | 37.2T | 39.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2T | 7.4T | 7.1T | 7.0T |
| Shareholders equity | ||||
| Common stock | 9.0T | 8.9T | 8.7T | 10.0T |
| Retained earnings | 92.9T | 89.6T | 88.4T | 85.5T |
| Other shareholders equity | -2.5T | -2.4T | -3.2T | -3.6T |
| Total shareholders equity | 29.8T | 26.9T | 26.0T | 28.1T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 69.6T | 69.1T | 67.9T | 63.9T |
| Minority interest | 1.4B | 2.9B | 4.3B | 4.3B |
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