Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 304.1B | 302.0B | 293.6B | 298.0B |
| Current assets | 98.6B | 100.1B | 95.1B | 100.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1B | 11.4B | 10.1B | 18.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.5B | 36.1B | 39.2B | 34.4B |
| Other receivables | — | — | — | 2.8B |
| Inventory | 27.8B | 28.1B | 34.4B | 32.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.9B | 14.2B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3B | 10.3B | 11.4B | 13.1B |
| Non current assets | 205.6B | 202.0B | 198.5B | 197.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.4B | 2.0B | 2.8B | 2.8B |
| Machinery furniture equipment | 231.9B | 229.6B | 274.6B | 270.5B |
| Construction in progress | 17.3B | 14.8B | 14.7B | 15.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.1B | -175.8B | -210.0B | -205.6B |
| Goodwill | 67.4B | 67.6B | 72.5B | 72.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.5B | 1.6B |
| Investments and advances | 6.4B | 6.5B | 6.4B | 5.7B |
| Other non current assets | 47.1B | 47.2B | 19.9B | 19.6B |
| Total liabilities | 277.7B | 276.8B | 271.6B | 280.4B |
| Current liabilities | 127.5B | 129.1B | 124.6B | 126.1B |
| Accounts payable | 58.1B | 58.6B | 64.9B | 66.9B |
| Accrued expenses | 33.7B | 36.4B | 38.5B | 24.2B |
| Short term debt | 15.0B | 13.9B | 13.8B | 12.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 5.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1B | 12.8B | — | 10.0B |
| Non current liabilities | 150.3B | 147.6B | 147.0B | 154.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 116.5B | 116.5B | 116.7B | 123.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4B | 4.4B | 5.7B | 5.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.8B | 12.2B | 12.3B | 12.4B |
| Shareholders equity | ||||
| Common stock | 8.5B | 8.5B | 8.5B | 8.5B |
| Retained earnings | 171.4B | 171.0B | 169.4B | 166.7B |
| Other shareholders equity | -63.0B | -63.2B | -65.5B | -67.8B |
| Total shareholders equity | 26.4B | 25.3B | 22.0B | 17.6B |
| Additional paid in capital | 14.9B | 14.4B | 15.2B | 15.5B |
| Treasury stock | 107.9B | 107.8B | 107.8B | 107.8B |
| Minority interest | 2.4B | 2.4B | 2.2B | 2.4B |
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/balance_sheet
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