Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.0T | 1.9T | 1.9T |
| Current assets | 537.2B | 519.3B | 469.0B | 463.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.1B | 126.6B | 93.8B | 98.5B |
| Other short term investments | 699.8M | 897.2M | 3.0B | 3.0B |
| Accounts receivable | 257.3B | 254.2B | 237.7B | 232.8B |
| Other receivables | — | — | — | — |
| Inventory | 118.3B | 116.0B | 105.6B | 94.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 215.3M | 1.7B | 807.4M | 968.9M |
| Other current assets | — | 1.8B | — | — |
| Non current assets | 1.5T | 1.5T | 1.4T | 1.4T |
| Properties | 247.3B | 237.4B | 220.8B | 209.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4T | 1.4T | 1.4T | 1.4T |
| Investment properties | — | — | — | — |
| Financial assets | 9.0B | 9.1B | 3.8B | 3.3B |
| Intangible assets | 685.3B | 680.5B | 673.8B | 667.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.2T | 1.2T | 1.1T |
| Current liabilities | 611.0B | 601.7B | 522.7B | 500.0B |
| Accounts payable | 449.1B | 430.4B | 404.5B | 403.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.6B | 123.0B | 61.1B | 44.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8B | 25.6B | 29.7B | 25.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 617.8B | 611.4B | 645.8B | 633.4B |
| Long term provisions | 16.7B | 17.4B | 16.5B | 16.5B |
| Long term debt | 467.9B | 466.3B | 500.4B | 495.6B |
| Provision for risks and charges | 45.7B | 37.4B | 41.3B | 36.0B |
| Deferred liabilities | 64.7B | 64.9B | 63.8B | 59.3B |
| Derivative product liabilities | 0 | 0 | 879.2M | 2.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.0B | 7.0B | 7.0B |
| Retained earnings | 147.4B | 126.0B | 60.4B | 56.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 824.9B | 804.0B | 738.0B | 733.4B |
| Additional paid in capital | 632.4B | 632.3B | 632.2B | 632.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.6B | 1.7B | 1.5B |
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