Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 60.8B | 60.5B | 58.7B | 58.3B |
| Current assets | 11.2B | 10.9B | 10.8B | 11.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 1.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 3.0B | 3.7B | 3.3B |
| Other receivables | 893.5M | 939.5M | 801.5M | 798.1M |
| Inventory | 4.3B | 4.2B | 3.6B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.4B | 1.4B | 2.8B |
| Non current assets | 49.6B | 49.6B | 47.9B | 47.1B |
| Properties | 638.8M | 648.2M | 648.2M | 653.3M |
| Land and improvements | 339.9M | 344.1M | 326.2M | 317.7M |
| Machinery furniture equipment | 12.2B | 12.1B | 11.4B | 10.8B |
| Construction in progress | 891.8M | 872.2M | 823.7M | 901.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -7.8B | -7.3B | -6.9B |
| Goodwill | 58.0B | 58.3B | 56.2B | 55.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7B | 16.8B | 16.3B | 16.1B |
| Investments and advances | 569.8M | 566.4M | 519.6M | 540.9M |
| Other non current assets | 1.2B | 1.1B | 1.3B | 1.3B |
| Total liabilities | 38.4B | 38.1B | 36.7B | 35.4B |
| Current liabilities | 18.3B | 16.9B | 17.9B | 16.7B |
| Accounts payable | 8.5B | 8.5B | 8.5B | 8.0B |
| Accrued expenses | 2.3B | 2.1B | 2.3B | 2.2B |
| Short term debt | 3.6B | 2.4B | 3.2B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 814.3M | 712.1M | 659.3M | 790.4M |
| Other current liabilities | 3.1B | 3.3B | 3.3B | 3.9B |
| Non current liabilities | 20.1B | 21.2B | 18.8B | 18.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.1B | 16.0B | 14.0B | 13.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 3.0B | 2.9B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.8B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 31.0B | 30.9B | 30.9B | 31.1B |
| Other shareholders equity | -9.8B | -9.8B | -10.2B | -10.6B |
| Total shareholders equity | 22.3B | 22.4B | 22.0B | 23.0B |
| Additional paid in capital | 27.5B | 27.5B | 27.5B | 27.5B |
| Treasury stock | 26.4B | 26.3B | 26.2B | 25.0B |
| Minority interest | 44.3M | 46.0M | 32.4M | 22.1M |
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/balance_sheet
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