Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 577.5B | 570.9B | 551.4B | 539.1B |
| Current assets | 155.7B | 152.9B | 142.5B | 140.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.0B | 41.4B | 44.8B | 46.1B |
| Other short term investments | 2.9B | 1.9B | 1.7B | 4.1B |
| Accounts receivable | 69.8B | 68.4B | 60.5B | 46.0B |
| Other receivables | — | — | — | 11.9B |
| Inventory | 33.0B | 35.2B | 30.7B | 28.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2B | 7.4B | 6.8B | 5.0B |
| Non current assets | 421.8B | 418.0B | 408.9B | 399.1B |
| Properties | — | — | — | 18.3B |
| Land and improvements | — | — | — | 6.2B |
| Machinery furniture equipment | — | — | — | 200.5B |
| Construction in progress | — | — | — | 32.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.0B | -160.8B | -155.7B | -151.7B |
| Goodwill | 284.8B | 289.5B | 282.3B | 270.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.5B | 84.1B | 83.3B | 80.2B |
| Investments and advances | 11.3B | 11.2B | 10.8B | 18.1B |
| Other non current assets | 70.5B | 64.0B | 62.4B | 28.6B |
| Total liabilities | 471.6B | 470.3B | 450.9B | 440.6B |
| Current liabilities | 170.7B | 197.2B | 170.8B | 170.9B |
| Accounts payable | 134.2B | 131.9B | 121.5B | 59.6B |
| Accrued expenses | — | — | — | 18.7B |
| Short term debt | 36.5B | 65.3B | 49.3B | 41.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 12.2B |
| Other current liabilities | — | — | — | 28.3B |
| Non current liabilities | 300.9B | 273.1B | 280.2B | 269.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 239.1B | 213.1B | 213.6B | 201.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.8B | 16.8B | 19.2B | 18.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.0B | 43.1B | 47.4B | 49.1B |
| Shareholders equity | ||||
| Common stock | 124.6M | 124.6M | 124.6M | 124.6M |
| Retained earnings | 391.3B | 387.7B | 391.5B | 391.6B |
| Other shareholders equity | -84.5B | -87.2B | -92.6B | -95.4B |
| Total shareholders equity | 105.9B | 100.6B | 100.4B | 98.5B |
| Additional paid in capital | 23.7B | 23.3B | 23.2B | 23.8B |
| Treasury stock | 225.5B | 224.2B | 222.6B | 222.3B |
| Minority interest | 840.0M | 764.1M | 758.7M | 704.5M |
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