Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.9B | 30.2B | 31.8B | 31.7B |
| Current assets | 12.8B | 10.7B | 12.5B | 12.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 3.0B | 5.0B | 4.5B |
| Other short term investments | 411.6M | 399.7M | 555.8M | 1.7B |
| Accounts receivable | 3.0B | 3.0B | 2.8B | 2.5B |
| Other receivables | — | — | — | 62.1M |
| Inventory | 3.1B | 3.2B | 3.1B | 2.9B |
| Prepaid assets | 409.3M | 511.2M | 386.2M | 347.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35.0M | — | — | 0 |
| Hedging assets | — | — | — | 51.0M |
| Other current assets | 2.1B | 584.4M | 619.5M | 546.2M |
| Non current assets | 17.1B | 19.6B | 19.3B | 19.1B |
| Properties | 19.5B | 19.7B | 19.3B | 449.9M |
| Land and improvements | — | — | — | 159.2M |
| Machinery furniture equipment | — | — | — | 11.8B |
| Construction in progress | — | — | — | 791.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -13.3B | -13.0B | -12.8B |
| Goodwill | 11.1B | 11.2B | 11.0B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 897.3M | 925.2M | 943.5M | 963.4M |
| Investments and advances | — | — | — | 2.0B |
| Other non current assets | 4.9B | 7.2B | 7.0B | 3.8B |
| Total liabilities | 26.2B | 26.8B | 28.2B | 28.6B |
| Current liabilities | 7.0B | 6.2B | 7.5B | 9.0B |
| Accounts payable | 2.2B | 2.3B | 2.2B | 2.1B |
| Accrued expenses | 531.9M | 473.0M | 359.1M | 1.1B |
| Short term debt | 734.9M | 676.0M | 1.1B | 1.7B |
| Deferred revenue | — | — | — | 11.9M |
| Tax payable | 258.0M | 250.8M | 285.8M | 410.1M |
| Pensions | — | — | — | 203.8M |
| Other current liabilities | 3.3B | 2.6B | 3.6B | 3.5B |
| Non current liabilities | 19.3B | 20.6B | 20.7B | 19.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7B | 10.3B | 10.1B | 9.2B |
| Provision for risks and charges | — | — | — | 481.7M |
| Deferred liabilities | — | — | — | 281.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2B | 8.9B | 9.1B | 8.0B |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.2M | 7.2M | 7.2M |
| Retained earnings | 30.3B | 30.0B | 29.8B | 29.3B |
| Other shareholders equity | -4.1B | -4.2B | -4.4B | -4.6B |
| Total shareholders equity | 3.7B | 3.5B | 3.6B | 3.1B |
| Additional paid in capital | 5.9B | 5.8B | 5.8B | 5.8B |
| Treasury stock | 28.5B | 28.3B | 27.7B | 27.4B |
| Minority interest | 37.4M | 48.6M | 47.0M | 41.4M |
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