Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.2B | 83.6B | 79.1B | 77.4B |
| Current assets | 22.3B | 21.5B | 19.4B | 19.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 5.3B | 3.9B | 4.1B |
| Other short term investments | 29.0M | 37.2M | 122.8M | 123.5M |
| Accounts receivable | 10.7B | 10.5B | 9.9B | 9.7B |
| Other receivables | — | — | — | — |
| Inventory | 4.9B | 4.8B | 4.4B | 3.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.9M | 70.7M | 33.5M | 40.2M |
| Other current assets | — | 74.4M | — | — |
| Non current assets | 62.9B | 62.1B | 59.6B | 58.2B |
| Properties | 10.3B | 9.8B | 9.2B | 8.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 60.0B | 59.8B | 59.4B | 58.9B |
| Investment properties | — | — | — | — |
| Financial assets | 373.5M | 378.7M | 156.2M | 135.4M |
| Intangible assets | 28.4B | 28.2B | 27.9B | 27.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.0B | 50.3B | 48.5B | 47.0B |
| Current liabilities | 25.3B | 25.0B | 21.7B | 20.7B |
| Accounts payable | 18.6B | 17.8B | 16.8B | 16.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 5.1B | 2.5B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 943.4M | 1.1B | 1.2B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.6B | 25.4B | 26.8B | 26.3B |
| Long term provisions | 691.2M | 723.2M | 686.0M | 685.2M |
| Long term debt | 19.4B | 19.3B | 20.7B | 20.5B |
| Provision for risks and charges | 1.9B | 1.6B | 1.7B | 1.5B |
| Deferred liabilities | 2.7B | 2.7B | 2.6B | 2.5B |
| Derivative product liabilities | 0 | 0 | 36.5M | 85.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 288.7M | 288.7M | 288.7M | 288.7M |
| Retained earnings | 6.1B | 5.2B | 2.5B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.2B | 33.3B | 30.6B | 30.4B |
| Additional paid in capital | 26.2B | 26.2B | 26.2B | 26.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 61.8M | 67.7M | 68.4M | 63.2M |
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/balance_sheet
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