Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.0B | 17.9B | 18.2B | 22.0B |
| Current assets | 5.9B | 5.8B | 6.0B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.4B | 2.0B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.4B | 1.4B |
| Other receivables | — | — | — | 43.5M |
| Inventory | 2.1B | 2.0B | 1.8B | 1.7B |
| Prepaid assets | — | — | — | 312.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 2.2B |
| Hedging assets | — | — | — | 6.8M |
| Other current assets | 826.9M | 772.4M | 788.6M | 279.6M |
| Non current assets | 12.0B | 12.2B | 12.2B | 14.4B |
| Properties | 6.8B | 6.8B | 6.6B | 659.0M |
| Land and improvements | — | — | — | 98.0M |
| Machinery furniture equipment | — | — | — | 4.3B |
| Construction in progress | — | — | — | 612.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.2B | -4.0B | -4.1B |
| Goodwill | 13.3B | 13.4B | 13.4B | 13.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.2B | 4.3B | 4.5B |
| Investments and advances | — | — | — | 92.9M |
| Other non current assets | 722.1M | 734.0M | 709.3M | 2.6B |
| Total liabilities | 11.8B | 11.7B | 12.1B | 16.0B |
| Current liabilities | 3.2B | 2.5B | 3.0B | 5.6B |
| Accounts payable | 812.4M | 848.2M | 820.9M | 825.2M |
| Accrued expenses | 1.8B | 1.7B | 1.6B | 637.7M |
| Short term debt | 643.6M | 6.8M | 564.3M | 2.4B |
| Deferred revenue | — | — | — | 111.7M |
| Tax payable | — | — | — | 185.0M |
| Pensions | — | — | — | 414.3M |
| Other current liabilities | — | — | — | 888.3M |
| Non current liabilities | 8.6B | 9.2B | 9.2B | 10.4B |
| Long term provisions | — | — | — | 24.7M |
| Long term debt | 7.6B | 8.3B | 8.2B | 9.1B |
| Provision for risks and charges | — | — | — | 80.1M |
| Deferred liabilities | — | — | — | 87.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 955.6M | 935.2M | 956.5M | 112.5M |
| Shareholders equity | ||||
| Common stock | 582.3M | 582.3M | 582.3M | 582.3M |
| Retained earnings | 12.6B | 12.8B | 12.8B | 12.7B |
| Other shareholders equity | -3.2B | -3.2B | -3.4B | -3.4B |
| Total shareholders equity | 6.1B | 6.2B | 6.0B | 6.0B |
| Additional paid in capital | 5.4B | 5.4B | 5.4B | 5.5B |
| Treasury stock | 9.3B | 9.3B | 9.3B | 9.4B |
| Minority interest | -23.0M | -23.0M | -23.0M | 51.1M |
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/balance_sheet
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