Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 239.0B | 242.7B | 239.8B | 240.5B |
| Current assets | 81.7B | 87.0B | 86.1B | 87.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.8B | 29.9B | 28.8B | 29.3B |
| Other short term investments | 118.5M | 208.8M | 234.4M | 140.6M |
| Accounts receivable | 22.3B | 23.5B | 24.3B | 18.5B |
| Other receivables | 378.4M | 190.9M | 189.2M | 3.9B |
| Inventory | 20.6B | 21.1B | 21.1B | 19.8B |
| Prepaid assets | 1.5B | 2.5B | 2.4B | 2.2B |
| Restricted cash | — | — | — | 4.1B |
| Assets held for sale | 2.4B | 4.6B | 4.3B | 3.5B |
| Hedging assets | 3.9B | 4.2B | 3.9B | 4.4B |
| Other current assets | — | — | — | — |
| Non current assets | 157.3B | 155.7B | 153.7B | 152.9B |
| Properties | — | — | — | 184.7B |
| Land and improvements | — | — | — | 3.5B |
| Machinery furniture equipment | — | — | — | 48.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -149.3B |
| Goodwill | 33.4B | 33.8B | 33.2B | 29.8B |
| Investment properties | — | — | — | — |
| Financial assets | 15.5B | 14.1B | 14.0B | 13.7B |
| Intangible assets | 7.7B | 7.9B | 7.8B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 172.8B | 174.7B | 173.4B | 173.8B |
| Current liabilities | 68.5B | 71.7B | 70.6B | 70.1B |
| Accounts payable | 46.6B | 48.9B | 50.1B | 32.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 7.4B | 6.5B | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.9B | 1.6B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 104.4B | 103.0B | 102.8B | 103.7B |
| Long term provisions | 13.5B | 13.3B | 12.9B | 12.5B |
| Long term debt | 56.2B | 56.5B | 54.2B | 54.9B |
| Provision for risks and charges | 6.9B | 6.8B | 7.8B | 8.0B |
| Deferred liabilities | 7.2B | 7.4B | 7.6B | 7.2B |
| Derivative product liabilities | 14.8B | 13.4B | 15.1B | 15.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 3.5B |
| Retained earnings | — | — | — | 19.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.2B | 68.0B | 66.4B | 66.7B |
| Additional paid in capital | — | — | — | 14.3B |
| Treasury stock | — | — | — | 7.7B |
| Minority interest | 16.5B | 17.5B | 16.8B | 16.3B |
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