Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.9B | 47.5B | 48.1B | 50.3B |
| Current assets | 15.2B | 12.5B | 14.4B | 16.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 4.4B | 6.8B | 8.5B |
| Other short term investments | 16.2M | 58.8M | — | 1.3B |
| Accounts receivable | 4.3B | 4.1B | 3.7B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.6B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | 409.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 2.5B | 2.4B | 848.0M |
| Non current assets | 34.7B | 34.9B | 33.7B | 33.9B |
| Properties | — | 6.9B | 6.8B | 1.0B |
| Land and improvements | — | — | — | 478.1M |
| Machinery furniture equipment | — | — | — | 929.0M |
| Construction in progress | — | — | — | 427.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.2B | -2.2B | -2.1B |
| Goodwill | 29.5B | 30.0B | 30.7B | 31.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3B | 15.8B | 16.5B | 17.0B |
| Investments and advances | 1.7B | 1.6B | — | 0 |
| Other non current assets | 5.9B | 5.8B | 5.5B | 5.2B |
| Total liabilities | 31.6B | 30.8B | 31.8B | 33.9B |
| Current liabilities | 10.5B | 9.5B | 10.5B | 10.2B |
| Accounts payable | 688.6M | 496.0M | 628.1M | 709.9M |
| Accrued expenses | 4.2B | 3.6B | 3.6B | 3.3B |
| Short term debt | 2.4B | 2.4B | 2.4B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.4B |
| Pensions | — | — | — | 1.0B |
| Other current liabilities | 3.2B | 3.1B | 3.9B | 1.9B |
| Non current liabilities | 21.1B | 21.3B | 21.3B | 23.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9B | 18.9B | 18.9B | 21.2B |
| Provision for risks and charges | 738.0M | 732.1M | 698.0M | 707.4M |
| Deferred liabilities | 508.8M | 555.7M | 604.2M | 617.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 10.9B | 9.7B | 9.3B | 9.8B |
| Other shareholders equity | 30.7M | -15.3M | 78.4M | 112.5M |
| Total shareholders equity | 18.3B | 16.7B | 16.3B | 16.4B |
| Additional paid in capital | 7.4B | 7.1B | 6.9B | 6.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -71.6M | -71.6M | -71.6M | -71.6M |
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/balance_sheet
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