Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.3T | 2.2T | 2.2T |
| Current assets | 487.6B | 456.6B | 439.4B | 461.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.9B | 171.8B | 163.9B | 183.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.6B | 111.2B | 110.4B | 112.1B |
| Other receivables | — | — | — | — |
| Inventory | 141.1B | 135.8B | 133.1B | 126.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.0B | 37.8B | 32.0B | 38.8B |
| Non current assets | 1.8T | 1.8T | 1.8T | 1.7T |
| Properties | — | 0 | — | — |
| Land and improvements | — | 17.6B | — | — |
| Machinery furniture equipment | — | 720.6B | — | — |
| Construction in progress | — | 70.8B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -544.5B | — | — |
| Goodwill | 1.9T | 1.9T | 1.8T | 1.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 392.3B | 394.0B | 392.6B | 392.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 232.0B | 222.6B | 242.9B | 237.2B |
| Total liabilities | 1.3T | 1.3T | 1.3T | 1.3T |
| Current liabilities | 683.2B | 648.3B | 615.8B | 607.7B |
| Accounts payable | 280.7B | 273.8B | 260.9B | 260.6B |
| Accrued expenses | 193.4B | 74.5B | 177.1B | 177.6B |
| Short term debt | 209.1B | 175.6B | 177.8B | 169.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 21.2B | — | — |
| Pensions | — | 36.1B | — | — |
| Other current liabilities | -18.0M | 63.8B | — | -18.0M |
| Non current liabilities | 648.3B | 663.3B | 650.7B | 672.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 437.2B | 462.0B | 436.1B | 454.2B |
| Provision for risks and charges | — | 12.6B | — | — |
| Deferred liabilities | 106.0B | 103.8B | 116.5B | 120.9B |
| Derivative product liabilities | — | 7.8B | — | — |
| Other non current liabilities | 105.1B | 10.2B | 98.1B | 97.3B |
| Shareholders equity | ||||
| Common stock | 72.1B | 72.1B | 72.1B | 72.1B |
| Retained earnings | 2.4T | 2.3T | 2.3T | 2.3T |
| Other shareholders equity | -218.6B | -218.3B | -203.3B | -209.2B |
| Total shareholders equity | 962.9B | 940.1B | 944.8B | 925.0B |
| Additional paid in capital | 1.2T | 1.2T | 1.2T | 1.2T |
| Treasury stock | 2.5T | 2.5T | 2.5T | 2.5T |
| Minority interest | 5.1B | 4.9B | 4.9B | 4.9B |
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/balance_sheet
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