Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.9B | 85.5B | 85.6B | 86.5B |
| Current assets | 23.5B | 23.3B | 21.4B | 21.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 4.6B | 6.4B | 5.6B |
| Other short term investments | 11.4B | 12.2B | 9.1B | 8.7B |
| Accounts receivable | 669.2M | 731.5M | 630.3M | 614.8M |
| Other receivables | 404.6M | 350.2M | 249.0M | 560.3M |
| Inventory | 3.0B | 2.8B | 2.6B | 3.2B |
| Prepaid assets | 163.4M | 147.9M | 155.6M | 171.2M |
| Restricted cash | 217.9M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 832.6M | 817.1M | 871.6M | 832.6M |
| Non current assets | 62.4B | 62.2B | 64.2B | 65.6B |
| Properties | 17.1B | 17.0B | 17.1B | 17.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.4B | 15.0B | 14.7B | 14.4B |
| Construction in progress | 210.1M | 202.3M | 210.1M | 210.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.1B | -21.7B | -21.3B | -20.9B |
| Goodwill | 31.9B | 31.8B | 31.4B | 31.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.0B | 1.9B | 2.0B |
| Investments and advances | 7.3B | 7.8B | 10.3B | 11.3B |
| Other non current assets | 1.7B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 36.2B | 35.1B | 35.5B | 36.5B |
| Current liabilities | 17.8B | 16.8B | 17.0B | 17.8B |
| Accounts payable | 6.4B | 6.2B | 5.5B | 6.2B |
| Accrued expenses | 1.6B | 1.4B | 1.3B | 1.8B |
| Short term debt | 3.5B | 3.3B | 4.3B | 4.2B |
| Deferred revenue | 1.4B | 1.5B | 1.3B | 1.5B |
| Tax payable | 1.1B | 786.0M | 1.1B | 591.4M |
| Pensions | 1.8B | 1.6B | 1.4B | 1.8B |
| Other current liabilities | 1.3B | 1.2B | 1.3B | 1.3B |
| Non current liabilities | 18.4B | 18.3B | 18.5B | 18.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1B | 14.1B | 14.2B | 14.5B |
| Provision for risks and charges | 171.2M | 155.6M | 194.5M | 179.0M |
| Deferred liabilities | 3.1B | 3.1B | 3.1B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 770.4M | 754.8M | 739.3M | 762.6M |
| Shareholders equity | ||||
| Common stock | 31.1M | 31.1M | 31.1M | 31.1M |
| Retained earnings | 16.0B | 16.4B | 16.5B | 16.3B |
| Other shareholders equity | -1.9B | -2.1B | -2.5B | -2.7B |
| Total shareholders equity | 49.7B | 50.3B | 50.1B | 50.0B |
| Additional paid in capital | 30.2B | 30.8B | 31.0B | 31.3B |
| Treasury stock | 77.8M | 93.4M | 62.3M | 404.6M |
| Minority interest | 5.4B | 5.3B | 5.1B | 5.4B |
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/balance_sheet
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