Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 663.7B | 664.4B | 673.4B | 665.4B |
| Current assets | 86.1B | 75.5B | 91.6B | 84.8B |
| Cash | 16.4B | 17.7B | 16.4B | 21.6B |
| Cash equivalents | 12.1B | 8.9B | 17.8B | 8.8B |
| Cash and cash equivalents | 28.5B | 26.6B | 34.2B | 30.4B |
| Other short term investments | 5.4B | 2.4B | 5.0B | 2.7B |
| Accounts receivable | 31.1B | 30.9B | 34.7B | 36.3B |
| Other receivables | — | — | — | — |
| Inventory | 9.3B | 10.3B | 10.0B | 9.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7B | 5.4B | 7.7B | 5.6B |
| Non current assets | 577.7B | 588.9B | 581.8B | 580.6B |
| Properties | — | — | — | 950.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -474.3B | -468.7B | -449.5B | -439.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 54.6B | 56.2B | 54.2B | 52.9B |
| Other non current assets | 16.3B | 16.6B | 16.4B | 16.4B |
| Total liabilities | 311.9B | 309.1B | 319.8B | 314.2B |
| Current liabilities | 65.1B | 59.5B | 72.2B | 65.7B |
| Accounts payable | 33.8B | 35.3B | 39.8B | 32.8B |
| Accrued expenses | 9.7B | 8.7B | 9.8B | 8.1B |
| Short term debt | 5.5B | 2.2B | 3.3B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5B | 9.4B | 15.8B | 13.3B |
| Pensions | 5.5B | 3.8B | 3.5B | 5.9B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 246.8B | 249.5B | 247.6B | 248.5B |
| Long term provisions | 44.8B | 44.6B | 44.1B | 43.8B |
| Long term debt | 121.8B | 125.3B | 125.6B | 126.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.6B | 63.8B | 62.2B | 61.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5B | 10.5B | 10.2B | 11.0B |
| Shareholders equity | ||||
| Common stock | 124.6M | 124.6M | 124.6M | 124.6M |
| Retained earnings | 371.0B | 366.9B | 361.6B | 351.6B |
| Other shareholders equity | -32.9B | -32.0B | -34.7B | -35.1B |
| Total shareholders equity | 351.8B | 355.4B | 353.6B | 351.2B |
| Additional paid in capital | 421.1B | 420.8B | 420.3B | 420.2B |
| Treasury stock | 407.5B | 400.5B | 393.8B | 385.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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