Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.8B | 71.7B | 69.5B | 69.5B |
| Current assets | 21.2B | 20.9B | 19.8B | 20.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 5.9B | 5.6B | 6.5B |
| Other short term investments | 189.5M | 282.5M | 266.3M | 299.6M |
| Accounts receivable | 6.9B | 6.8B | 6.3B | 5.9B |
| Other receivables | 1.9B | 1.9B | 2.0B | 2.2B |
| Inventory | 5.7B | 5.9B | 5.7B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.6B | 50.8B | 49.8B | 49.3B |
| Properties | — | — | — | 13.2B |
| Land and improvements | — | — | — | 450.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4B | -11.2B | -10.7B | -10.3B |
| Goodwill | 45.7B | 45.9B | 45.2B | 45.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 5.1B | 5.3B | 5.7B |
| Investments and advances | 811.6M | 817.6M | 774.1M | 756.2M |
| Other non current assets | 14.8B | 14.8B | 14.4B | 14.0B |
| Total liabilities | 28.1B | 28.3B | 27.6B | 28.6B |
| Current liabilities | 12.4B | 11.5B | 11.1B | 12.1B |
| Accounts payable | 3.5B | 3.7B | 3.6B | 3.6B |
| Accrued expenses | 6.5B | 6.2B | 5.8B | 5.3B |
| Short term debt | 1.1B | 432.7M | 431.9M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 400.3M | 332.9M | 413.9M | 507.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.6B | 16.8B | 16.5B | 16.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 11.0B | 10.9B | 11.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 437.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8B | 5.8B | 5.7B | 2.9B |
| Shareholders equity | ||||
| Common stock | 21.7B | 21.6B | 21.4B | 21.5B |
| Retained earnings | 41.9B | 41.4B | 40.7B | 40.3B |
| Other shareholders equity | -5.7B | -5.6B | -6.3B | -6.7B |
| Total shareholders equity | 43.8B | 43.4B | 41.9B | 40.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 14.4B | 14.2B | 14.2B | 14.4B |
| Minority interest | 264.6M | 225.3M | 215.9M | 202.3M |
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