Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 186.0T | 168.8T | 165.3T | 168.2T |
| Current assets | 68.3T | 53.2T | 51.0T | 55.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1T | 11.5T | 12.4T | 19.0T |
| Other short term investments | 64.6B | 883.2B | 860.2B | 642.0B |
| Accounts receivable | 17.4T | 17.0T | 15.5T | 14.8T |
| Other receivables | — | — | — | — |
| Inventory | 9.3T | 9.5T | 8.9T | 8.8T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.5T | 14.4T | 13.3T | 12.5T |
| Non current assets | 117.7T | 115.5T | 114.3T | 112.5T |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 440.9B |
| Machinery furniture equipment | — | — | — | 26.3T |
| Construction in progress | — | — | — | 11.5T |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.6T | -29.1T | -28.3T | -27.5T |
| Goodwill | 84.0T | 83.8T | 84.9T | 85.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.0T | 21.8T | 22.6T | 23.5T |
| Investments and advances | 1.6T | 1.1T | 884.7B | 664.9B |
| Other non current assets | 26.3T | 25.4T | 24.1T | 23.0T |
| Total liabilities | 111.5T | 98.3T | 95.8T | 101.6T |
| Current liabilities | 41.1T | 37.4T | 36.2T | 40.8T |
| Accounts payable | 6.0T | 5.6T | 5.4T | 5.9T |
| Accrued expenses | 23.2T | 20.8T | 18.3T | 22.5T |
| Short term debt | 2.0T | 2.1T | 2.0T | 3.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0T | 6.0T | 7.4T | 5.6T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 70.4T | 60.9T | 59.7T | 60.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 57.4T | 48.8T | 48.1T | 49.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0T | 2.0T | 2.0T | 2.0T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0T | 10.1T | 9.6T | 9.3T |
| Shareholders equity | ||||
| Common stock | 2.6T | 2.6T | 2.6T | 2.6T |
| Retained earnings | 103.7T | 98.3T | 94.9T | 90.6T |
| Other shareholders equity | -7.5T | -7.8T | -7.1T | -7.1T |
| Total shareholders equity | 74.5T | 70.5T | 69.5T | 66.6T |
| Additional paid in capital | 64.4T | 64.1T | 64.4T | 64.2T |
| Treasury stock | 88.8T | 86.9T | 85.3T | 83.7T |
| Minority interest | 81.9B | 96.2B | 93.3B | 84.7B |
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/balance_sheet
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