Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 420.8B | 403.1B | 391.3B | 389.5B |
| Current assets | 89.0B | 91.2B | 83.1B | 86.4B |
| Cash | — | — | — | 33.0B |
| Cash equivalents | — | — | — | 17.1B |
| Cash and cash equivalents | 45.8B | 51.1B | 47.5B | 50.1B |
| Other short term investments | 5.1B | 5.5B | 1.1B | 3.2B |
| Accounts receivable | 14.9B | 13.6B | 15.2B | 15.5B |
| Other receivables | 1.3B | 11.4M | — | 4.1B |
| Inventory | 7.6B | 8.8B | 7.3B | 6.6B |
| Prepaid assets | — | — | — | 2.5B |
| Restricted cash | — | — | — | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.2B | 1.0B | 1.2B | 705.3M |
| Other current assets | 8.9B | 8.7B | 8.3B | 165.6M |
| Non current assets | 331.8B | 311.9B | 308.2B | 303.1B |
| Properties | 208.3B | 193.5B | 187.7B | 80.7B |
| Land and improvements | — | — | — | 7.9B |
| Machinery furniture equipment | — | — | — | 202.5B |
| Construction in progress | — | — | — | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -121.7B |
| Goodwill | 29.5B | 29.4B | 28.6B | 31.6B |
| Investment properties | 46.7M | 46.7M | 46.7M | 46.7M |
| Financial assets | 2.3B | 1.4B | 1.4B | 1.2B |
| Intangible assets | — | — | — | 3.1B |
| Investments and advances | 84.7B | 82.1B | 80.7B | 79.2B |
| Other non current assets | 21.0B | 19.4B | 23.4B | 14.6B |
| Total liabilities | 266.0B | 255.0B | 245.5B | 241.8B |
| Current liabilities | 91.7B | 84.4B | 86.0B | 84.7B |
| Accounts payable | 5.2B | 4.9B | 5.3B | 4.4B |
| Accrued expenses | 15.8B | 15.9B | 13.9B | 16.0B |
| Short term debt | 62.1B | 57.1B | 56.3B | 56.9B |
| Deferred revenue | 56.4M | 45.2M | 49.9M | 345.3M |
| Tax payable | 1.4B | 1.2B | 1.5B | 1.7B |
| Pensions | 2.4B | 2.3B | 2.2B | 2.2B |
| Other current liabilities | 2.1B | 2.2B | 5.9B | 2.3B |
| Non current liabilities | 174.3B | 170.6B | 159.5B | 157.1B |
| Long term provisions | 10.3B | 9.6B | 9.4B | 9.4B |
| Long term debt | 154.9B | 151.9B | 141.0B | 138.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 5.6B | 5.3B | 6.1B |
| Derivative product liabilities | 773.2M | 1.8B | 2.1B | 1.6B |
| Other non current liabilities | 551.6M | 265.7M | 289.9M | 330.9M |
| Shareholders equity | ||||
| Common stock | 9.0B | 9.0B | 9.0B | 9.0B |
| Retained earnings | 77.6B | 77.7B | 79.8B | 80.2B |
| Other shareholders equity | 10.1B | 10.1B | 10.1B | 10.1B |
| Total shareholders equity | 154.8B | 148.1B | 145.8B | 147.7B |
| Additional paid in capital | 34.6B | 34.6B | 34.6B | 34.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 47.0B | 43.4B | 43.4B | 43.3B |
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