Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 299.8T | 296.0T | 298.8T | 306.5T |
| Current assets | 67.4T | 62.8T | 65.9T | 72.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9T | 2.4T | 2.1T | 1.5T |
| Other short term investments | 19.6T | 16.7T | 22.8T | 27.9T |
| Accounts receivable | 20.5T | 17.3T | 17.0T | 16.5T |
| Other receivables | — | — | — | — |
| Inventory | 16.5T | 16.8T | 15.6T | 15.6T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4T | 3.9T | 4.2T | 6.1T |
| Non current assets | 232.4T | 233.2T | 232.9T | 234.1T |
| Properties | — | — | — | 1.4B |
| Land and improvements | — | — | — | 417.9B |
| Machinery furniture equipment | — | — | — | 29.6T |
| Construction in progress | — | — | — | 7.1T |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.1T | -24.8T | -24.2T | -23.7T |
| Goodwill | 272.2T | 273.9T | 274.1T | 276.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.7T | 75.7T | 77.5T | 79.6T |
| Investments and advances | 3.1T | 3.0T | 2.9T | 3.2T |
| Other non current assets | 29.2T | 28.4T | 27.8T | 26.5T |
| Total liabilities | 166.1T | 168.1T | 168.6T | 179.4T |
| Current liabilities | 52.6T | 54.2T | 52.3T | 61.7T |
| Accounts payable | 7.2T | 7.4T | 7.5T | 8.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2T | 6.2T | 6.4T | 10.0T |
| Deferred revenue | 1.3T | 1.6T | 1.5T | 2.2T |
| Tax payable | 5.5T | 5.3T | 4.5T | 4.2T |
| Pensions | 4.4T | 3.5T | 3.7T | 5.5T |
| Other current liabilities | 28.0T | 26.7T | 28.7T | 28.3T |
| Non current liabilities | 113.5T | 114.0T | 116.2T | 117.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 81.2T | 81.3T | 81.6T | 81.4T |
| Provision for risks and charges | 4.9T | 4.8T | 8.2T | 8.8T |
| Deferred liabilities | 3.5T | 3.6T | 3.2T | 3.0T |
| Derivative product liabilities | 1.2T | 1.3T | 1.2T | 1.0T |
| Other non current liabilities | 19.5T | 20.0T | 19.1T | 20.3T |
| Shareholders equity | ||||
| Common stock | 690.8B | 690.8B | 690.8B | 689.3B |
| Retained earnings | 174.0T | 168.9T | 171.7T | 167.6T |
| Other shareholders equity | -11.6T | -12.1T | -12.3T | -11.3T |
| Total shareholders equity | 133.7T | 127.8T | 130.2T | 127.1T |
| Additional paid in capital | 135.4T | 135.1T | 134.8T | 134.4T |
| Treasury stock | 165.2T | 165.2T | 165.2T | 164.8T |
| Minority interest | 423.7B | 455.3B | 429.4B | 422.2B |
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/balance_sheet
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