Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 184.1B | 177.0B | 172.2B | 168.1B |
| Current assets | 89.0B | 84.2B | 81.8B | 80.3B |
| Cash | 23.6B | 20.1B | 20.5B | 19.8B |
| Cash equivalents | 1.6B | 1.3B | 2.0B | 2.4B |
| Cash and cash equivalents | 25.2B | 21.5B | 22.5B | 22.2B |
| Other short term investments | 32.2B | 29.2B | 28.4B | 28.1B |
| Accounts receivable | 6.5B | 5.3B | 5.2B | 6.1B |
| Other receivables | — | — | — | — |
| Inventory | 16.9B | 20.1B | 18.9B | 16.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3B | 8.2B | 6.8B | 7.4B |
| Non current assets | 95.1B | 92.8B | 90.5B | 87.7B |
| Properties | 30.0B | 29.1B | 27.6B | 28.9B |
| Land and improvements | 15.8B | 15.5B | 15.0B | 14.7B |
| Machinery furniture equipment | 38.9B | 38.2B | 37.5B | 38.9B |
| Construction in progress | 11.1B | 10.7B | 10.1B | 9.3B |
| Leases | 5.9B | 5.7B | 5.3B | 5.1B |
| Accumulated depreciation | -26.1B | -24.5B | -22.9B | -26.0B |
| Goodwill | 887.9M | 900.3M | 881.1M | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.3M | 190.0M | 198.2M | 1.7B |
| Investments and advances | 1.8B | 1.7B | 1.3B | — |
| Other non current assets | 17.2B | 15.9B | 16.0B | 14.8B |
| Total liabilities | 73.0B | 69.5B | 68.4B | 66.6B |
| Current liabilities | 43.1B | 41.3B | 41.0B | 39.7B |
| Accounts payable | 17.6B | 18.2B | 18.5B | 17.2B |
| Accrued expenses | 6.3B | 5.4B | 5.5B | 5.2B |
| Short term debt | 3.9B | 4.0B | 4.2B | 4.5B |
| Deferred revenue | 7.0B | 6.4B | 5.9B | 5.7B |
| Tax payable | 1.9B | 1.4B | 1.6B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 2.2B | 1.9B | 2.1B |
| Non current liabilities | 29.9B | 28.2B | 27.5B | 26.9B |
| Long term provisions | 7.9B | 7.3B | 7.1B | 6.6B |
| Long term debt | 15.1B | 14.0B | 13.8B | 14.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.7B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained earnings | 52.5B | 50.6B | 49.0B | 48.5B |
| Other shareholders equity | 285.0M | 217.5M | -583.7M | -922.4M |
| Total shareholders equity | 111.1B | 107.5B | 103.8B | 101.4B |
| Additional paid in capital | 57.3B | 55.6B | 54.3B | 52.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.0B | 1.1B | 1.1B |
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