Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 117.1B | 119.9B | 118.9B | 113.0B |
| Current assets | 45.0B | 48.4B | 47.0B | 45.9B |
| Cash | — | — | — | 3.0B |
| Cash equivalents | — | — | — | 2.1B |
| Cash and cash equivalents | 7.0B | 8.2B | 6.4B | 5.1B |
| Other short term investments | 12.3B | 12.4B | 15.1B | 13.2B |
| Accounts receivable | 8.9B | 10.0B | 11.0B | 11.0B |
| Other receivables | 3.7B | 4.4B | 4.9B | 3.3B |
| Inventory | 3.2B | 3.3B | 2.8B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 1.9B |
| Assets held for sale | 9.2B | 9.4B | 6.1B | 6.2B |
| Hedging assets | 579.3M | 736.2M | 881.0M | 882.7M |
| Other current assets | — | — | — | — |
| Non current assets | 72.1B | 71.5B | 71.8B | 67.2B |
| Properties | — | — | — | 148.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 15.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -115.4B |
| Goodwill | 5.5B | 5.5B | 5.4B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | 700.0M | 613.8M | 560.3M | 558.6M |
| Intangible assets | — | — | — | 2.6B |
| Investments and advances | 6.7B | 7.6B | 7.3B | 7.0B |
| Other non current assets | 4.3B | 4.6B | 4.4B | 4.3B |
| Total liabilities | 82.1B | 83.7B | 79.3B | 76.5B |
| Current liabilities | 30.4B | 33.0B | 30.6B | 31.1B |
| Accounts payable | 9.0B | 9.0B | 9.0B | 5.9B |
| Accrued expenses | — | — | — | 1.9B |
| Short term debt | 5.1B | 8.5B | 6.1B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9B | 10.2B | 12.0B | 8.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6B | 4.5B | 3.6B | 1.9B |
| Non current liabilities | 51.8B | 50.7B | 48.7B | 45.4B |
| Long term provisions | — | — | — | 11.1B |
| Long term debt | 21.6B | 21.1B | 19.6B | 18.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9B | 12.9B | 12.1B | 11.0B |
| Derivative product liabilities | 967.2M | 967.2M | 1.5B | 1.7B |
| Other non current liabilities | 12.6B | 12.1B | 12.3B | -1.7M |
| Shareholders equity | ||||
| Common stock | 857.7M | 906.9M | 906.9M | 906.9M |
| Retained earnings | 41.3B | 42.4B | 47.0B | 45.2B |
| Other shareholders equity | -7.3B | -7.2B | -8.4B | -9.6B |
| Total shareholders equity | 35.0B | 36.2B | 39.5B | 36.5B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 57.8M | 44.0M | 37.9M | 32.8M |
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