Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 83.4B | 82.0B | 77.5B | 76.0B |
| Current assets | 8.4B | 7.7B | 6.5B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 2.6B | 1.7B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 3.5B | 3.3B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 75.7M | 75.7M | 70.2M | 77.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Non current assets | 75.1B | 74.3B | 71.0B | 69.6B |
| Properties | 86.0B | 85.2B | 81.1B | 22.5B |
| Land and improvements | — | — | — | 10.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.5B | -28.3B | -26.9B | -26.0B |
| Goodwill | 9.1B | 9.1B | 8.8B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.9B | 3.9B | 3.8B | 3.7B |
| Other non current assets | 9.1B | 8.9B | 8.6B | 8.4B |
| Total liabilities | 86.4B | 85.8B | 82.3B | 81.2B |
| Current liabilities | 8.4B | 5.9B | 5.5B | 5.3B |
| Accounts payable | 1.3B | 1.2B | 1.2B | 1.4B |
| Accrued expenses | 2.8B | 2.6B | 2.2B | 2.2B |
| Short term debt | 3.4B | 1.8B | 1.0B | 875.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 838.4M | 370.3M | 1.1B | 805.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.0B | 79.9B | 76.8B | 75.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 73.4B | 75.1B | 71.6B | 70.6B |
| Provision for risks and charges | 392.3M | 402.0M | 502.5M | 473.6M |
| Deferred liabilities | 2.0B | 2.0B | 2.4B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 955.4M | 1.1B | 1.0B | 1.1B |
| Shareholders equity | ||||
| Common stock | 23.4M | 23.4M | 23.4M | 23.4M |
| Retained earnings | 95.6B | 94.2B | 92.8B | 92.0B |
| Other shareholders equity | -3.3B | -3.3B | -3.5B | -3.5B |
| Total shareholders equity | -3.0B | -3.8B | -4.8B | -5.2B |
| Additional paid in capital | 13.2B | 13.1B | 13.0B | 12.8B |
| Treasury stock | 108.4B | 107.8B | 107.1B | 106.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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