Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.5T | 3.5T | 3.5T |
| Current assets | 436.3B | 428.3B | 408.8B | 425.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.4B | 96.5B | 105.2B | 98.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 187.6B | 241.0B | 226.0B | 247.5B |
| Other receivables | 28.0B | — | — | — |
| Inventory | 38.4B | 37.4B | 35.9B | 36.3B |
| Prepaid assets | 37.1B | 31.6B | 19.1B | 20.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.8B | 21.8B | 22.5B | 22.3B |
| Non current assets | 3.1T | 3.1T | 3.1T | 3.1T |
| Properties | 745.4B | 0 | 0 | 0 |
| Land and improvements | 176.6B | 21.4B | 21.0B | 20.3B |
| Machinery furniture equipment | 554.8B | — | — | — |
| Construction in progress | 124.3B | 113.2B | 103.2B | 82.4B |
| Leases | 19.8B | — | — | — |
| Accumulated depreciation | -879.0B | -878.3B | -854.6B | -825.3B |
| Goodwill | 2.8T | 2.8T | 2.8T | 2.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.7B | 173.3B | 179.9B | 186.5B |
| Investments and advances | 145.6B | 155.9B | 158.1B | 160.1B |
| Other non current assets | 743.1B | 736.9B | 753.2B | 766.9B |
| Total liabilities | 1.5T | 1.5T | 1.6T | 1.6T |
| Current liabilities | 614.3B | 592.9B | 611.9B | 626.5B |
| Accounts payable | 270.7B | — | — | — |
| Accrued expenses | 69.2B | — | — | — |
| Short term debt | 120.7B | 103.1B | 115.9B | 119.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.4B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 112.3B | 121.2B | 123.2B | 118.5B |
| Non current liabilities | 876.4B | 896.9B | 953.7B | 997.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 686.2B | 656.8B | 655.3B | 695.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.4B | 55.7B | 113.2B | 113.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 126.8B | 184.4B | 185.1B | 187.7B |
| Shareholders equity | ||||
| Common stock | 1.1T | 1.1T | 1.1T | 1.1T |
| Retained earnings | 1.1T | 1.1T | 966.1B | 907.4B |
| Other shareholders equity | -52.4B | -54.8B | -51.7B | -48.3B |
| Total shareholders equity | 2.1T | 2.0T | 2.0T | 1.9T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 133.8B | 115.6B | 102.8B | 84.8B |
| Minority interest | 85.3B | 82.9B | 79.6B | 86.4B |
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