Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.2B | 44.3B | 45.5B | 45.4B |
| Current assets | 22.5B | 22.4B | 23.8B | 23.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 900.8M | 736.3M | 520.7M |
| Other short term investments | 0 | 7.7M | 28.1M | 209.7M |
| Accounts receivable | 4.2B | 4.1B | 4.7B | 3.9B |
| Other receivables | 517.3M | 423.6M | 476.4M | 619.6M |
| Inventory | 7.4B | 8.3B | 9.8B | 9.9B |
| Prepaid assets | 242.0M | 282.1M | 233.5M | 237.8M |
| Restricted cash | 7.6B | 6.8B | 6.3B | 6.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 947.7M | 1.0B | 802.8M | 944.3M |
| Other current assets | 70.7M | 119.3M | 170.5M | 190.9M |
| Non current assets | 21.7B | 21.9B | 21.7B | 21.8B |
| Properties | 1.1B | 1.2B | 1.1B | 1.2B |
| Land and improvements | 516.5M | 516.5M | 498.6M | 482.4M |
| Machinery furniture equipment | 18.4B | 18.3B | 17.9B | 17.6B |
| Construction in progress | 1.1B | 1.3B | 1.3B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.1B | -16.0B | -15.6B | -15.4B |
| Goodwill | 9.9B | 10.1B | 9.8B | 9.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.9B | 1.9B | 1.9B |
| Investments and advances | 4.4B | 4.4B | 4.3B | 4.5B |
| Other non current assets | 900.0M | 842.0M | 1.1B | 1.1B |
| Total liabilities | 24.9B | 25.0B | 26.4B | 26.3B |
| Current liabilities | 16.4B | 15.7B | 17.2B | 17.0B |
| Accounts payable | 4.3B | 3.8B | 4.4B | 4.7B |
| Accrued expenses | 1.1B | 1.2B | 1.1B | 1.2B |
| Short term debt | 1.3B | 1.7B | 3.2B | 2.5B |
| Deferred revenue | 8.5B | 7.6B | 7.1B | 7.2B |
| Tax payable | 228.4M | 234.4M | 385.2M | 259.9M |
| Pensions | 352.8M | 290.6M | 245.4M | 294.9M |
| Other current liabilities | 683.5M | 954.5M | 721.9M | 828.4M |
| Non current liabilities | 8.4B | 9.2B | 9.2B | 9.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 7.4B | 7.4B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 968.2M | 966.5M | 1.0B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 949.4M | 879.5M | 872.7M | 849.7M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.7B |
| Retained earnings | 18.6B | 18.7B | 18.7B | 18.7B |
| Other shareholders equity | -2.2B | -2.4B | -2.6B | -2.5B |
| Total shareholders equity | 19.4B | 19.3B | 19.1B | 19.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 219.9M | 219.0M | 224.1M | 224.1M |
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/balance_sheet
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