Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 85.7B | 82.9B | 80.6B | 77.2B |
| Current assets | 23.5B | 21.8B | 20.0B | 19.4B |
| Cash | 2.0B | — | — | — |
| Cash equivalents | 6.8B | — | — | — |
| Cash and cash equivalents | 8.8B | 7.4B | 5.1B | 5.5B |
| Other short term investments | 75.7M | 152.2M | 265.7M | 100.4M |
| Accounts receivable | 6.9B | 6.8B | 7.0B | 6.6B |
| Other receivables | 959.2M | — | — | — |
| Inventory | 4.8B | 5.0B | 4.9B | 4.5B |
| Prepaid assets | 890.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 44.0M | — | — | — |
| Other current assets | 397.0M | 2.3B | 2.7B | 2.6B |
| Non current assets | 62.2B | 61.1B | 60.6B | 57.8B |
| Properties | 137.5M | 9.3B | 9.1B | 8.6B |
| Land and improvements | 704.4M | — | — | — |
| Machinery furniture equipment | 8.2B | — | — | — |
| Construction in progress | 1.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8B | — | — | — |
| Goodwill | 62.2B | 61.9B | 62.1B | 59.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.7B | 22.4B | 22.6B | 21.2B |
| Investments and advances | 842.6M | 1.7B | 1.7B | 1.6B |
| Other non current assets | 6.1B | 8.0B | 7.5B | 7.1B |
| Total liabilities | 49.7B | 48.3B | 48.1B | 47.5B |
| Current liabilities | 21.1B | 24.7B | 24.5B | 24.4B |
| Accounts payable | 3.4B | 3.5B | 3.5B | 3.3B |
| Accrued expenses | 1.9B | — | — | — |
| Short term debt | 4.5B | 6.0B | 6.6B | 6.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.6B | 2.2B | 2.0B |
| Pensions | 1.7B | — | — | — |
| Other current liabilities | 228.6M | 12.6B | 12.2B | 12.9B |
| Non current liabilities | 28.7B | 23.6B | 23.7B | 23.1B |
| Long term provisions | 472.7M | — | — | — |
| Long term debt | 22.9B | 18.7B | 18.6B | 17.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 1.7B | 1.8B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 739.1M | 3.2B | 3.3B | 3.2B |
| Shareholders equity | ||||
| Common stock | 591.6M | 591.6M | 591.6M | 591.6M |
| Retained earnings | — | 33.6B | 32.1B | 30.8B |
| Other shareholders equity | 35.1B | 75.7M | -212.4M | -1.7B |
| Total shareholders equity | 36.0B | 34.6B | 32.5B | 29.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 38.6M | 34.0M | 25.5M | 14.7M |
| Minority interest | 323.6M | 325.9M | 53.3M | 64.1M |
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