Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 544.3T | 558.9T | 560.8T | 558.5T |
| Current assets | 174.6T | 175.2T | 182.5T | 184.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.6T | 47.1T | 51.3T | 54.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.3T | 65.7T | 69.5T | 44.7T |
| Other receivables | — | — | — | 12.3T |
| Inventory | 33.0T | 33.5T | 33.1T | 33.8T |
| Prepaid assets | — | — | — | 8.2T |
| Restricted cash | — | — | — | 1.8T |
| Assets held for sale | 15.6T | 15.3T | 15.7T | 14.2T |
| Hedging assets | 13.1T | 13.6T | 12.9T | 13.9T |
| Other current assets | 1.4B | — | — | — |
| Non current assets | 369.7T | 383.7T | 378.4T | 374.2T |
| Properties | — | — | — | 620.6T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -353.8T |
| Goodwill | 60.0T | 63.4T | 62.7T | 59.9T |
| Investment properties | — | — | — | — |
| Financial assets | 958.2B | 997.1B | 576.3B | 538.9B |
| Intangible assets | 13.8T | 16.3T | 16.4T | 13.7T |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | — | — | — |
| Total liabilities | 288.0T | 295.1T | 300.5T | 298.9T |
| Current liabilities | 129.1T | 132.6T | 138.4T | 136.9T |
| Accounts payable | 81.9T | 84.1T | 87.7T | 42.9T |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4T | 15.1T | 16.4T | 16.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0T | 5.2T | 6.3T | 11.7T |
| Pensions | — | — | — | — |
| Other current liabilities | -1.4B | 1.4B | — | — |
| Non current liabilities | 158.9T | 162.5T | 162.1T | 162.0T |
| Long term provisions | 30.5T | 29.9T | 29.3T | 30.6T |
| Long term debt | 92.1T | 94.0T | 93.8T | 94.3T |
| Provision for risks and charges | 6.7T | 8.5T | 7.9T | 4.7T |
| Deferred liabilities | 17.2T | 18.6T | 19.1T | 19.5T |
| Derivative product liabilities | 1.3T | 1.5T | 2.3T | 3.1T |
| Other non current liabilities | — | 1.4B | -2.9B | — |
| Shareholders equity | ||||
| Common stock | 698.8B | 710.3B | 723.3B | 734.8B |
| Retained earnings | 223.6T | 224.0T | 227.0T | 228.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 256.2T | 263.8T | 260.3T | 259.6T |
| Additional paid in capital | 648.4B | 635.4B | 623.9B | 610.9B |
| Treasury stock | 639.7B | 415.0B | 438.0B | 1.2T |
| Minority interest | 2.9T | 2.8T | 2.7T | 2.7T |
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