Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 84.2B | 84.3B | 77.9B | 76.2B |
| Current assets | 27.7B | 28.1B | 25.3B | 25.0B |
| Cash | — | — | — | 3.7B |
| Cash equivalents | — | — | — | 1.7B |
| Cash and cash equivalents | 4.9B | 4.6B | 4.5B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 3.7B | 3.5B | 2.9B |
| Other receivables | — | — | — | 1.1B |
| Inventory | 16.1B | 16.3B | 14.4B | 14.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 72.4M | — | 71.6M |
| Assets held for sale | 141.5M | 169.6M | — | — |
| Hedging assets | — | — | — | 259.9M |
| Other current assets | 2.7B | 3.0B | 2.9B | 371.6M |
| Non current assets | 56.4B | 56.2B | 52.7B | 51.1B |
| Properties | — | — | — | 10.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 28.5B |
| Construction in progress | — | — | — | 7.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -20.6B |
| Goodwill | 4.4B | 4.6B | 3.9B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 113.3M |
| Intangible assets | — | — | — | 722.7M |
| Investments and advances | 8.8B | 9.4B | 10.0B | 10.0B |
| Other non current assets | 8.9B | 8.5B | 9.2B | 8.7B |
| Total liabilities | 35.9B | 36.1B | 32.5B | 32.5B |
| Current liabilities | 20.0B | 20.1B | 18.7B | 18.6B |
| Accounts payable | 10.3B | 10.6B | 10.1B | 10.8B |
| Accrued expenses | 5.9B | 5.2B | 5.7B | 1.9B |
| Short term debt | 3.7B | 2.7B | 2.9B | 2.3B |
| Deferred revenue | — | — | — | 75.0M |
| Tax payable | — | 425.3M | — | 409.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 74.1M | 87.8M | — | 278.7M |
| Non current liabilities | 15.9B | 16.0B | 13.8B | 13.9B |
| Long term provisions | — | 1.5B | — | 1.2B |
| Long term debt | 8.9B | 9.0B | 7.3B | 7.5B |
| Provision for risks and charges | — | — | — | 390.3M |
| Deferred liabilities | 2.1B | 2.1B | 2.1B | 2.0B |
| Derivative product liabilities | — | — | — | 539.5M |
| Other non current liabilities | 4.8B | 1.3B | 4.4B | 282.1M |
| Shareholders equity | ||||
| Common stock | — | 258.2M | — | 258.2M |
| Retained earnings | — | 42.1B | — | 40.3B |
| Other shareholders equity | — | -17.2B | — | -19.9B |
| Total shareholders equity | 48.3B | 48.1B | 45.4B | 43.7B |
| Additional paid in capital | — | 23.2B | — | 23.2B |
| Treasury stock | — | 2.0B | — | 1.8B |
| Minority interest | 1.8B | 1.8B | 1.8B | 1.8B |
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