Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 458.6B | 432.4B | 449.8B | 434.5B |
| Current assets | 135.7B | 130.7B | 149.5B | 134.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6B | 9.2B | 21.0B | 17.7B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 57.8B | 61.3B | 66.7B | 61.4B |
| Other receivables | — | — | — | — |
| Inventory | 54.2B | 55.7B | 57.8B | 52.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.7B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 4.5B | 4.0B | 2.9B |
| Non current assets | 322.9B | 301.7B | 300.2B | 299.8B |
| Properties | 393.6B | 379.6B | 375.6B | 372.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.3B | -180.1B | -176.2B | -172.4B |
| Goodwill | 118.0B | 90.8B | 90.8B | 90.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1B | — | — | — |
| Investments and advances | 38.0B | 40.2B | 39.1B | 37.8B |
| Other non current assets | 7.0B | 16.6B | 16.3B | 16.4B |
| Total liabilities | 327.0B | 304.2B | 322.7B | 299.5B |
| Current liabilities | 103.2B | 106.1B | 125.2B | 114.7B |
| Accounts payable | 68.8B | 73.5B | 81.3B | 76.6B |
| Accrued expenses | 1.8B | 2.0B | 1.6B | 1.7B |
| Short term debt | 11.3B | 12.5B | 24.7B | 19.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6B | 7.8B | 7.0B | 6.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.3B | 6.1B | 4.4B | 4.6B |
| Non current liabilities | 223.8B | 198.2B | 197.5B | 184.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 177.1B | 153.0B | 152.4B | 139.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.9B | 31.5B | 31.7B | 31.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6B | 6.9B | 6.9B | 7.2B |
| Shareholders equity | ||||
| Common stock | 55.1M | 55.1M | 55.1M | 55.1M |
| Retained earnings | 212.2B | 206.2B | 201.0B | 203.0B |
| Other shareholders equity | -600.5M | -595.0M | -600.5M | -628.1M |
| Total shareholders equity | 131.6B | 128.2B | 127.1B | 135.0B |
| Additional paid in capital | 185.6B | 185.4B | 185.5B | 185.3B |
| Treasury stock | 303.1B | 299.5B | 295.7B | 289.9B |
| Minority interest | 37.4B | 36.6B | 36.7B | 37.3B |
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