Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.2B | 40.3B | 41.0B | 40.6B |
| Current assets | 7.6B | 6.9B | 6.8B | 6.5B |
| Cash | — | — | — | 2.7B |
| Cash equivalents | — | — | — | 813.0M |
| Cash and cash equivalents | 4.3B | 4.1B | 3.5B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 469.6M | 775.5M | 627.3M | 173.9M |
| Other receivables | — | — | — | 476.4M |
| Inventory | 1.6B | 1.5B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | 127.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 694.6M | — | 224.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 576.1M | 587.2M | 773.8M | 87.8M |
| Non current assets | 33.6B | 33.4B | 34.2B | 34.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -38.8B |
| Goodwill | 5.3B | 5.4B | 5.4B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.1M | 126.1M | 126.1M | 56.2M |
| Investments and advances | 3.6B | 3.5B | 3.5B | 3.5B |
| Other non current assets | 5.3B | 4.9B | 3.5B | 3.3B |
| Total liabilities | 12.3B | 11.8B | 12.4B | 12.2B |
| Current liabilities | 2.6B | 2.2B | 2.4B | 2.3B |
| Accounts payable | 1.2B | 1.2B | 1.4B | 558.2M |
| Accrued expenses | — | — | — | 816.5M |
| Short term debt | 60.5M | 62.2M | 20.5M | 71.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 575.3M | 430.4M | 547.1M | 464.5M |
| Pensions | — | — | — | 46.0M |
| Other current liabilities | 742.3M | 420.2M | 455.1M | 102.3M |
| Non current liabilities | 9.7B | 9.7B | 10.0B | 10.0B |
| Long term provisions | 1.6B | 1.7B | 1.7B | 1.6B |
| Long term debt | 4.0B | 4.0B | 4.0B | 4.4B |
| Provision for risks and charges | — | — | — | 68.2M |
| Deferred liabilities | 3.0B | 3.0B | 3.3B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.0B | 1.0B | 503.7M |
| Shareholders equity | ||||
| Common stock | 23.0B | 23.3B | 23.5B | 23.6B |
| Retained earnings | -2.8B | -3.7B | -4.2B | -4.5B |
| Other shareholders equity | -65.6M | 40.9M | 31.5M | 28.1M |
| Total shareholders equity | 28.9B | 28.5B | 28.6B | 28.3B |
| Additional paid in capital | 1.2B | 1.5B | — | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.5B | 7.3B | 7.8B | 7.6B |
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/balance_sheet
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