Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 256.5B | 249.5B | 242.5B | 243.1B |
| Current assets | 111.4B | 107.9B | 104.9B | 106.1B |
| Cash | 13.4B | 13.3B | 12.8B | 13.3B |
| Cash equivalents | 9.4B | 6.3B | 5.0B | 6.2B |
| Cash and cash equivalents | 22.8B | 19.6B | 17.8B | 19.5B |
| Other short term investments | 13.1B | 12.3B | 12.2B | 13.1B |
| Accounts receivable | 57.5B | 57.4B | 55.6B | 56.7B |
| Other receivables | — | — | — | — |
| Inventory | 14.1B | 14.7B | 15.3B | 12.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9B | 3.9B | 4.0B | 3.9B |
| Non current assets | 145.1B | 141.6B | 137.6B | 137.0B |
| Properties | 61.2B | 59.0B | 56.5B | 7.2B |
| Land and improvements | — | — | — | 306.8M |
| Machinery furniture equipment | — | — | — | 62.3B |
| Construction in progress | — | — | — | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -31.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.6B | 4.3B | 4.4B | 5.8B |
| Other non current assets | 79.4B | 78.3B | 76.7B | 75.9B |
| Total liabilities | 216.1B | 211.1B | 204.4B | 204.8B |
| Current liabilities | 99.4B | 98.0B | 92.7B | 91.1B |
| Accounts payable | 23.8B | 23.7B | 22.4B | 20.6B |
| Accrued expenses | 1.2B | 1.2B | 1.1B | 1.1B |
| Short term debt | 49.6B | 49.0B | 46.9B | 47.3B |
| Deferred revenue | 4.1B | 3.9B | 3.1B | 2.8B |
| Tax payable | — | — | — | — |
| Pensions | 3.0B | 2.5B | 2.2B | 2.6B |
| Other current liabilities | 17.7B | 17.8B | 17.0B | 16.7B |
| Non current liabilities | 116.7B | 113.1B | 111.8B | 113.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 90.5B | 87.6B | 87.6B | 89.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.2B | 915.3M |
| Derivative product liabilities | 426.1M | 596.6M | 596.6M | 767.0M |
| Other non current liabilities | 12.4B | 11.5B | 10.5B | 10.1B |
| Shareholders equity | ||||
| Common stock | 35.8M | 35.8M | 35.8M | 35.8M |
| Retained earnings | 29.1B | 27.6B | 28.1B | 28.8B |
| Other shareholders equity | -6.7B | -7.0B | -7.8B | -8.2B |
| Total shareholders equity | 40.4B | 38.4B | 38.1B | 38.2B |
| Additional paid in capital | 20.3B | 20.2B | 20.1B | 20.0B |
| Treasury stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Minority interest | 21.3M | 20.5M | 21.3M | 19.6M |
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/balance_sheet
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