Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 97.6B | 95.8B | 90.6B | 88.7B |
| Current assets | 25.5B | 24.7B | 22.3B | 22.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9B | 6.0B | 4.5B | 4.7B |
| Other short term investments | 33.2M | 42.6M | 140.7M | 141.5M |
| Accounts receivable | 12.2B | 12.1B | 11.3B | 11.1B |
| Other receivables | — | — | — | — |
| Inventory | 5.6B | 5.5B | 5.0B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.2M | 81.0M | 38.4M | 46.0M |
| Other current assets | — | 85.2M | — | — |
| Non current assets | 72.0B | 71.2B | 68.3B | 66.7B |
| Properties | 11.7B | 11.3B | 10.5B | 9.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 68.7B | 68.5B | 68.0B | 67.5B |
| Investment properties | — | — | — | — |
| Financial assets | 427.9M | 433.9M | 179.0M | 155.2M |
| Intangible assets | 32.6B | 32.3B | 32.0B | 31.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 58.4B | 57.6B | 55.5B | 53.8B |
| Current liabilities | 29.0B | 28.6B | 24.8B | 23.8B |
| Accounts payable | 21.3B | 20.4B | 19.2B | 19.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 5.8B | 2.9B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.2B | 1.4B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.4B | 29.0B | 30.7B | 30.1B |
| Long term provisions | 792.0M | 828.6M | 786.0M | 785.1M |
| Long term debt | 22.2B | 22.2B | 23.8B | 23.5B |
| Provision for risks and charges | 2.2B | 1.8B | 2.0B | 1.7B |
| Deferred liabilities | 3.1B | 3.1B | 3.0B | 2.8B |
| Derivative product liabilities | 0 | 0 | 41.8M | 98.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 330.8M | 330.8M | 330.8M | 330.8M |
| Retained earnings | 7.0B | 6.0B | 2.9B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.2B | 38.2B | 35.1B | 34.8B |
| Additional paid in capital | 30.0B | 30.0B | 30.0B | 30.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 70.8M | 77.6M | 78.4M | 72.5M |
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/balance_sheet
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