Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 130.6B | 126.9B | 126.2B | 123.7B |
| Current assets | 10.8B | 9.2B | 10.1B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 1.1B | 2.0B | 911.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.0B | 2.1B | 1.9B |
| Other receivables | 846.3M | 1.1B | 1.0B | 1.1B |
| Inventory | 2.8B | 2.6B | 2.6B | 2.9B |
| Prepaid assets | 276.1M | 410.8M | 375.8M | 250.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 47.7M | 59.7M | 114.2M | 33.2M |
| Other current assets | 1.5B | 1.3B | 1.4B | 1.4B |
| Non current assets | 119.8B | 117.7B | 116.2B | 114.6B |
| Properties | 2.5B | 2.6B | 2.6B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.9B | 6.6B | 6.2B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.5B | -35.5B | -34.9B | -34.2B |
| Goodwill | 9.1B | 9.1B | 9.1B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 262.5M | 269.3M | 276.1M | 282.9M |
| Investments and advances | 3.6B | 3.6B | 3.5B | 3.4B |
| Other non current assets | 2.2B | 2.4B | 2.5B | 2.6B |
| Total liabilities | 98.0B | 95.0B | 94.5B | 92.5B |
| Current liabilities | 14.3B | 12.4B | 11.7B | 13.6B |
| Accounts payable | 2.6B | 2.5B | 2.6B | 3.2B |
| Accrued expenses | 513.1M | 660.5M | 511.4M | 581.2M |
| Short term debt | 6.7B | 5.6B | 5.0B | 5.3B |
| Deferred revenue | 416.8M | 398.9M | 390.3M | 414.2M |
| Tax payable | 1.2B | 698.8M | 556.5M | 898.3M |
| Pensions | 1.0B | 703.1M | 582.1M | 1.1B |
| Other current liabilities | 1.2B | 1.3B | 1.4B | 1.6B |
| Non current liabilities | 83.7B | 82.6B | 82.8B | 78.8B |
| Long term provisions | 7.5B | 7.6B | 7.8B | 7.8B |
| Long term debt | 56.1B | 54.8B | 54.7B | 51.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.9B | 16.0B | 15.8B | 15.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.6B | 4.6B |
| Retained earnings | 13.0B | 12.2B | 12.2B | 11.7B |
| Other shareholders equity | -68.2M | -60.5M | -63.9M | -66.5M |
| Total shareholders equity | 32.6B | 31.8B | 31.7B | 31.3B |
| Additional paid in capital | 12.3B | 12.2B | 12.1B | 12.1B |
| Treasury stock | 48.6M | 52.8M | 52.0M | 50.3M |
| Minority interest | 2.8B | 2.8B | 2.9B | 3.0B |
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/balance_sheet
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