Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 84.7B | 82.4B | 78.9B | 80.7B |
| Current assets | 22.3B | 20.5B | 19.8B | 23.4B |
| Cash | — | — | — | 2.0B |
| Cash equivalents | — | — | — | 7.0B |
| Cash and cash equivalents | 7.5B | 5.3B | 5.6B | 9.0B |
| Other short term investments | 155.5M | 271.6M | 102.6M | 1.5B |
| Accounts receivable | 7.0B | 7.1B | 6.8B | 5.9B |
| Other receivables | — | — | — | 1.1B |
| Inventory | 5.1B | 5.0B | 4.6B | 4.5B |
| Prepaid assets | — | — | — | 777.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 83.7M |
| Other current assets | 2.4B | 2.7B | 2.7B | — |
| Non current assets | 62.4B | 61.9B | 59.1B | 57.3B |
| Properties | 9.5B | 9.3B | 8.8B | 45.8M |
| Land and improvements | — | — | — | 669.4M |
| Machinery furniture equipment | — | — | — | 7.2B |
| Construction in progress | — | — | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.8B |
| Goodwill | 63.3B | 63.4B | 61.1B | 60.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.9B | 23.1B | 21.7B | 21.2B |
| Investments and advances | 1.7B | 1.7B | 1.7B | 890.5M |
| Other non current assets | 8.2B | 7.6B | 7.3B | 4.9B |
| Total liabilities | 49.4B | 49.2B | 48.5B | 45.9B |
| Current liabilities | 25.3B | 25.0B | 25.0B | 22.7B |
| Accounts payable | 3.6B | 3.6B | 3.4B | 3.6B |
| Accrued expenses | — | — | — | 1.7B |
| Short term debt | 6.1B | 6.8B | 6.3B | 6.6B |
| Deferred revenue | — | — | — | 100.3M |
| Tax payable | 2.6B | 2.2B | 2.0B | 1.8B |
| Pensions | — | — | — | 1.9B |
| Other current liabilities | 12.9B | 12.5B | 13.2B | 334.7M |
| Non current liabilities | 24.1B | 24.2B | 23.6B | 23.2B |
| Long term provisions | — | — | — | 442.9M |
| Long term debt | 19.1B | 19.0B | 18.3B | 18.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.8B | 2.0B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 3.3B | 3.2B | 821.8M |
| Shareholders equity | ||||
| Common stock | 604.7M | 604.7M | 604.7M | 626.0M |
| Retained earnings | 34.3B | 32.8B | 31.5B | 36.8B |
| Other shareholders equity | 77.4M | -217.1M | -1.8B | -2.6B |
| Total shareholders equity | 35.3B | 33.2B | 30.4B | 34.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 34.7M | 26.1M | 15.0M | 41.8M |
| Minority interest | 333.1M | 54.5M | 65.5M | 63.2M |
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