Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 98.0B | 96.2B | 90.9B | 89.0B |
| Current assets | 25.6B | 24.8B | 22.4B | 22.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0B | 6.0B | 4.5B | 4.7B |
| Other short term investments | 33.4M | 42.8M | 141.2M | 142.1M |
| Accounts receivable | 12.3B | 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 | 10.3M | 81.3M | 38.5M | 46.2M |
| Other current assets | — | 85.6M | — | — |
| Non current assets | 72.3B | 71.4B | 68.6B | 66.9B |
| Properties | 11.8B | 11.3B | 10.5B | 10.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 69.0B | 68.8B | 68.3B | 67.8B |
| Investment properties | — | — | — | — |
| Financial assets | 429.6M | 435.6M | 179.7M | 155.8M |
| Intangible assets | 32.7B | 32.5B | 32.1B | 31.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 58.6B | 57.9B | 55.7B | 54.1B |
| Current liabilities | 29.1B | 28.7B | 24.9B | 23.8B |
| Accounts payable | 21.4B | 20.5B | 19.3B | 19.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 5.9B | 2.9B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.2B | 1.4B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.5B | 29.2B | 30.8B | 30.2B |
| Long term provisions | 795.1M | 831.9M | 789.1M | 788.2M |
| Long term debt | 22.3B | 22.2B | 23.9B | 23.6B |
| 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 | 41.9M | 98.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 332.1M | 332.1M | 332.1M | 332.1M |
| Retained earnings | 7.0B | 6.0B | 2.9B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.3B | 38.3B | 35.2B | 35.0B |
| Additional paid in capital | 30.2B | 30.2B | 30.2B | 30.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 71.0M | 77.9M | 78.7M | 72.7M |
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/balance_sheet
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