Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 113.1B | 108.1B | 103.5B | 103.4B |
| Current assets | 26.6B | 25.6B | 23.8B | 28.4B |
| Cash | — | — | — | 4.9B |
| Cash equivalents | — | — | — | 6.2B |
| Cash and cash equivalents | 4.5B | 4.3B | 3.0B | 11.0B |
| Other short term investments | 13.4B | 13.8B | 13.5B | 10.6B |
| Accounts receivable | 4.1B | 3.4B | 3.2B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.5B | 2.6B | 2.4B |
| Prepaid assets | 1.4B | 1.3B | 1.0B | 983.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 25.4M |
| Other current assets | 557.5M | 468.7M | 476.5M | 29.0M |
| Non current assets | 86.5B | 82.4B | 79.7B | 75.0B |
| Properties | 78.1B | 73.2B | 69.5B | 1.1B |
| Land and improvements | — | — | — | 113.5M |
| Machinery furniture equipment | — | — | — | 650.1M |
| Construction in progress | — | — | — | 132.8M |
| Leases | — | — | — | 2.1B |
| Accumulated depreciation | — | — | — | -27.4B |
| Goodwill | 1.8B | 1.8B | 1.8B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.4B |
| Investments and advances | 6.1B | 6.6B | 7.7B | 4.5B |
| Other non current assets | 453.3M | 724.4M | 654.7M | 561.4M |
| Total liabilities | 65.0B | 62.0B | 58.8B | 60.7B |
| Current liabilities | 25.2B | 24.8B | 24.2B | 24.4B |
| Accounts payable | 3.0B | 3.4B | 3.4B | 4.1B |
| Accrued expenses | — | — | — | 77.2M |
| Short term debt | 4.9B | 5.1B | 5.3B | 5.7B |
| Deferred revenue | 15.2B | 14.2B | 13.5B | 12.3B |
| Tax payable | 1.1B | 1.3B | 1.3B | 1.2B |
| Pensions | — | — | — | 1.0B |
| Other current liabilities | 26.9M | 30.3M | 33.0M | 22.9M |
| Non current liabilities | 39.9B | 37.2B | 34.7B | 36.3B |
| Long term provisions | — | — | — | 3.9B |
| Long term debt | 34.3B | 31.9B | 29.7B | 30.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.1B | 878.9M | 674.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 4.3B | 4.1B | 60.4M |
| Shareholders equity | ||||
| Common stock | 553.9M | 553.8M | 553.6M | 553.1M |
| Retained earnings | 49.2B | 47.3B | 45.8B | 43.8B |
| Other shareholders equity | -283.6M | -283.6M | -283.6M | -283.6M |
| Total shareholders equity | 48.1B | 46.1B | 44.7B | 42.7B |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 5.4B | 5.4B | 5.3B | 5.2B |
| Minority interest | — | — | — | — |
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