Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.5T | 2.5T | 2.4T |
| Current assets | 514.1B | 527.1B | 498.5B | 460.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.4B | 116.5B | 93.2B | 99.5B |
| Other short term investments | 756.6M | 0 | 18.0M | 558.4M |
| Accounts receivable | 230.0B | 227.6B | 224.8B | 196.7B |
| Other receivables | — | — | — | — |
| Inventory | 89.0B | 89.4B | 81.5B | 75.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.0B | 93.6B | 99.0B | 88.8B |
| Non current assets | 1.9T | 1.9T | 2.0T | 2.0T |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 5.1B |
| Machinery furniture equipment | — | — | — | 144.0B |
| Construction in progress | — | — | — | 19.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.5B | -137.8B | -132.1B | -128.5B |
| Goodwill | 2.3T | 2.3T | 2.3T | 2.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 978.4B | 1.0T | 1.1T | 1.1T |
| Investments and advances | 5.2B | 5.6B | 5.2B | 5.0B |
| Other non current assets | 173.7B | 174.0B | 165.6B | 164.7B |
| Total liabilities | 2.5T | 2.5T | 2.4T | 2.4T |
| Current liabilities | 709.6B | 716.4B | 655.8B | 698.0B |
| Accounts payable | — | — | — | 53.1B |
| Accrued expenses | — | — | — | 469.5B |
| Short term debt | 104.0B | 135.5B | 96.6B | 122.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7T | 1.8T | 1.8T | 1.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1T | 1.1T | 1.2T | 1.1T |
| Provision for risks and charges | — | — | — | 22.7B |
| Deferred liabilities | 44.7B | 46.0B | 46.5B | 46.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 570.2B | 577.2B | 561.9B | 497.8B |
| Shareholders equity | ||||
| Common stock | 324.3M | 324.3M | 324.3M | 324.3M |
| Retained earnings | -256.4B | -207.2B | -171.6B | -142.3B |
| Other shareholders equity | -28.4B | -27.7B | -31.4B | -34.7B |
| Total shareholders equity | -46.8B | -2.5B | 26.3B | 60.6B |
| Additional paid in capital | 401.6B | 396.1B | 392.9B | 384.3B |
| Treasury stock | 164.7B | 164.8B | 164.6B | 147.7B |
| Minority interest | 774.6M | 810.6M | 756.6M | 702.6M |
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/balance_sheet
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