Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 114.2B | 109.8B | 106.9B | 104.3B |
| Current assets | 55.2B | 52.2B | 50.7B | 49.8B |
| Cash | 14.6B | 12.5B | 12.7B | 12.3B |
| Cash equivalents | 1.0B | 822.6M | 1.2B | 1.5B |
| Cash and cash equivalents | 15.6B | 13.3B | 14.0B | 13.8B |
| Other short term investments | 20.0B | 18.1B | 17.6B | 17.4B |
| Accounts receivable | 4.0B | 3.3B | 3.2B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | 10.5B | 12.4B | 11.7B | 10.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1B | 5.1B | 4.2B | 4.6B |
| Non current assets | 59.0B | 57.6B | 56.1B | 54.4B |
| Properties | 18.6B | 18.1B | 17.1B | 17.9B |
| Land and improvements | 9.8B | 9.6B | 9.3B | 9.1B |
| Machinery furniture equipment | 24.2B | 23.7B | 23.3B | 24.1B |
| Construction in progress | 6.9B | 6.6B | 6.2B | 5.8B |
| Leases | 3.6B | 3.5B | 3.3B | 3.2B |
| Accumulated depreciation | -16.2B | -15.2B | -14.2B | -16.1B |
| Goodwill | 550.9M | 558.6M | 546.7M | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.9M | 117.9M | 123.0M | 1.0B |
| Investments and advances | 1.1B | 1.1B | 812.3M | — |
| Other non current assets | 10.7B | 9.9B | 9.9B | 9.2B |
| Total liabilities | 45.3B | 43.1B | 42.4B | 41.3B |
| Current liabilities | 26.7B | 25.6B | 25.4B | 24.6B |
| Accounts payable | 10.9B | 11.3B | 11.5B | 10.7B |
| Accrued expenses | 3.9B | 3.4B | 3.4B | 3.2B |
| Short term debt | 2.4B | 2.5B | 2.6B | 2.8B |
| Deferred revenue | 4.3B | 4.0B | 3.6B | 3.6B |
| Tax payable | 1.2B | 897.7M | 1.0B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.4B | 1.2B | 1.3B |
| Non current liabilities | 18.6B | 17.5B | 17.0B | 16.7B |
| Long term provisions | 4.9B | 4.5B | 4.4B | 4.1B |
| Long term debt | 9.3B | 8.7B | 8.6B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 956.7M | 933.6M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 32.6B | 31.4B | 30.4B | 30.1B |
| Other shareholders equity | 176.8M | 135.0M | -362.2M | -572.3M |
| Total shareholders equity | 68.9B | 66.7B | 64.4B | 62.9B |
| Additional paid in capital | 35.5B | 34.5B | 33.7B | 32.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 637.2M | 647.5M | 653.4M | 655.2M |
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