Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 321.9B | 330.6B | 331.7B | 330.3B |
| Current assets | 103.3B | 103.6B | 107.9B | 109.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.2B | 27.9B | 30.3B | 32.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.6B | 38.8B | 41.1B | 26.5B |
| Other receivables | — | — | — | 7.3B |
| Inventory | 19.5B | 19.8B | 19.6B | 20.0B |
| Prepaid assets | — | — | — | 4.9B |
| Restricted cash | — | — | — | 1.1B |
| Assets held for sale | 9.2B | 9.1B | 9.3B | 8.4B |
| Hedging assets | 7.8B | 8.0B | 7.6B | 8.2B |
| Other current assets | 852.3K | — | — | — |
| Non current assets | 218.7B | 227.0B | 223.8B | 221.3B |
| Properties | — | — | — | 367.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -209.3B |
| Goodwill | 35.5B | 37.5B | 37.1B | 35.4B |
| Investment properties | — | — | — | — |
| Financial assets | 566.7M | 589.8M | 340.9M | 318.7M |
| Intangible assets | 8.1B | 9.7B | 9.7B | 8.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | — | — | — |
| Total liabilities | 170.4B | 174.6B | 177.8B | 176.8B |
| Current liabilities | 76.4B | 78.4B | 81.9B | 81.0B |
| Accounts payable | 48.4B | 49.8B | 51.9B | 25.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 8.9B | 9.7B | 9.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 3.1B | 3.7B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | -852.3K | 852.3K | — | — |
| Non current liabilities | 94.0B | 96.1B | 95.9B | 95.8B |
| Long term provisions | 18.1B | 17.7B | 17.3B | 18.1B |
| Long term debt | 54.5B | 55.6B | 55.5B | 55.8B |
| Provision for risks and charges | 4.0B | 5.0B | 4.7B | 2.8B |
| Deferred liabilities | 10.2B | 11.0B | 11.3B | 11.5B |
| Derivative product liabilities | 754.2M | 883.8M | 1.3B | 1.9B |
| Other non current liabilities | — | 852.3K | -1.7M | — |
| Shareholders equity | ||||
| Common stock | 413.3M | 420.2M | 427.8M | 434.6M |
| Retained earnings | 132.2B | 132.5B | 134.3B | 135.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 151.5B | 156.0B | 154.0B | 153.5B |
| Additional paid in capital | 383.5M | 375.8M | 369.0M | 361.4M |
| Treasury stock | 378.4M | 245.4M | 259.1M | 684.4M |
| Minority interest | 1.7B | 1.7B | 1.6B | 1.6B |
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