Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.9T | 1.8T | 1.8T |
| Current assets | 507.8B | 467.1B | 452.2B | 535.0B |
| Cash | — | — | — | 46.6B |
| Cash equivalents | — | — | — | 159.8B |
| Cash and cash equivalents | 172.1B | 119.9B | 127.3B | 206.4B |
| Other short term investments | 3.5B | 6.2B | 2.3B | 34.1B |
| Accounts receivable | 159.3B | 163.1B | 154.8B | 133.7B |
| Other receivables | — | — | — | 26.1B |
| Inventory | 115.6B | 113.6B | 105.0B | 103.1B |
| Prepaid assets | — | — | — | 17.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.9B |
| Other current assets | 54.7B | 62.2B | 60.5B | — |
| Non current assets | 1.4T | 1.4T | 1.3T | 1.3T |
| Properties | 216.0B | 213.0B | 199.7B | 1.0B |
| Land and improvements | — | — | — | 15.3B |
| Machinery furniture equipment | — | — | — | 165.3B |
| Construction in progress | — | — | — | 29.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -199.9B |
| Goodwill | 1.4T | 1.4T | 1.4T | 1.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 522.9B | 526.6B | 494.8B | 484.7B |
| Investments and advances | 38.8B | 38.9B | 37.7B | 20.3B |
| Other non current assets | 186.6B | 174.3B | 165.9B | 111.0B |
| Total liabilities | 1.1T | 1.1T | 1.1T | 1.0T |
| Current liabilities | 576.3B | 571.2B | 569.4B | 516.7B |
| Accounts payable | 82.0B | 81.2B | 76.7B | 82.3B |
| Accrued expenses | — | — | — | 39.1B |
| Short term debt | 140.2B | 154.4B | 144.8B | 149.9B |
| Deferred revenue | — | — | — | 2.3B |
| Tax payable | 60.2B | 50.9B | 46.3B | 40.1B |
| Pensions | — | — | — | 44.0B |
| Other current liabilities | 293.9B | 284.7B | 301.6B | 7.6B |
| Non current liabilities | 550.0B | 551.6B | 537.9B | 530.0B |
| Long term provisions | — | — | — | 10.1B |
| Long term debt | 436.5B | 433.4B | 418.3B | 413.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.1B | 41.8B | 45.9B | 43.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.3B | 76.4B | 73.7B | 18.7B |
| Shareholders equity | ||||
| Common stock | 13.8B | 13.8B | 13.8B | 14.3B |
| Retained earnings | 783.6B | 747.9B | 717.5B | 838.5B |
| Other shareholders equity | 1.8B | -5.0B | -39.9B | -58.6B |
| Total shareholders equity | 806.0B | 757.4B | 692.5B | 794.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 792.4M | 594.3M | 342.2M | 954.5M |
| Minority interest | 7.6B | 1.2B | 1.5B | 1.4B |
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