Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 592.6B | 597.5B | 577.6B | 559.0B |
| Current assets | 257.2B | 258.1B | 248.5B | 236.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.9B | 27.7B | 19.1B | 22.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 151.4B | 148.7B | 147.6B | 132.8B |
| Other receivables | — | — | — | — |
| Inventory | 76.2B | 75.8B | 75.4B | 74.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7B | 6.0B | 6.4B | 6.2B |
| Non current assets | 335.4B | 339.3B | 329.1B | 322.7B |
| Properties | 211.3B | 214.6B | 210.4B | 35.0B |
| Land and improvements | — | — | — | 3.2B |
| Machinery furniture equipment | — | — | — | 348.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -235.3B |
| Goodwill | 116.3B | 117.1B | 112.0B | 109.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.5B | 1.2B | 558.3M | 450.2M |
| Intangible assets | 12.7B | 13.3B | 12.9B | 13.3B |
| Investments and advances | 19.8B | 20.3B | 19.0B | 18.6B |
| Other non current assets | 37.4B | 37.0B | 35.7B | 33.7B |
| Total liabilities | 359.7B | 365.1B | 358.5B | 344.0B |
| Current liabilities | 217.2B | 222.4B | 235.3B | 217.9B |
| Accounts payable | 130.8B | 128.4B | 132.8B | 129.6B |
| Accrued expenses | 70.2B | 67.8B | 65.1B | 61.9B |
| Short term debt | 14.2B | 24.7B | 34.7B | 22.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 1.6B | 2.7B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 142.5B | 142.7B | 123.2B | 126.1B |
| Long term provisions | — | — | — | 576.3M |
| Long term debt | 120.5B | 121.4B | 101.5B | 104.4B |
| Provision for risks and charges | — | — | — | 2.6B |
| Deferred liabilities | 6.4B | 6.1B | 5.5B | 5.0B |
| Derivative product liabilities | — | — | — | 1.5B |
| Other non current liabilities | 5.4B | 4.8B | 6.3B | 738.4M |
| Shareholders equity | ||||
| Common stock | 60.6B | 60.6B | 60.5B | 60.5B |
| Retained earnings | 179.6B | 176.6B | 172.3B | 172.9B |
| Other shareholders equity | -15.8B | -15.3B | -24.0B | -28.5B |
| Total shareholders equity | 233.0B | 232.4B | 219.1B | 215.0B |
| Additional paid in capital | 2.5B | 2.9B | 2.6B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.1B | 7.6B | 7.7B | 7.5B |
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