Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 67.0B | 66.9B | 64.8B | 64.8B |
| Current assets | 19.8B | 19.5B | 18.4B | 18.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 5.5B | 5.2B | 6.1B |
| Other short term investments | 176.7M | 263.5M | 248.4M | 279.4M |
| Accounts receivable | 6.5B | 6.3B | 5.8B | 5.5B |
| Other receivables | 1.8B | 1.8B | 1.9B | 2.0B |
| Inventory | 5.3B | 5.5B | 5.3B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.2B | 47.4B | 46.4B | 46.0B |
| Properties | — | — | — | 12.4B |
| Land and improvements | — | — | — | 420.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6B | -10.4B | -9.9B | -9.6B |
| Goodwill | 42.6B | 42.8B | 42.2B | 42.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.7B | 5.0B | 5.3B |
| Investments and advances | 757.1M | 762.6M | 722.0M | 705.3M |
| Other non current assets | 13.8B | 13.8B | 13.4B | 13.1B |
| Total liabilities | 26.2B | 26.4B | 25.8B | 26.7B |
| Current liabilities | 11.6B | 10.7B | 10.4B | 11.3B |
| Accounts payable | 3.3B | 3.4B | 3.4B | 3.3B |
| Accrued expenses | 6.1B | 5.7B | 5.4B | 5.0B |
| Short term debt | 1.1B | 403.6M | 402.8M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 373.4M | 310.5M | 386.1M | 472.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.6B | 15.7B | 15.4B | 15.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 10.3B | 10.1B | 10.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 407.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 5.4B | 5.3B | 2.7B |
| Shareholders equity | ||||
| Common stock | 20.2B | 20.1B | 20.0B | 20.0B |
| Retained earnings | 39.1B | 38.6B | 38.0B | 37.6B |
| Other shareholders equity | -5.3B | -5.2B | -5.9B | -6.3B |
| Total shareholders equity | 40.8B | 40.5B | 39.1B | 38.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 13.4B | 13.2B | 13.2B | 13.4B |
| Minority interest | 246.8M | 210.2M | 201.4M | 188.7M |
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