Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 76.9B | 76.9B | 74.8B | 71.6B |
| Current assets | 26.9B | 27B | 24.5B | 21.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 4.8B | 4.4B | 6.0B |
| Other short term investments | 5.0B | 2.4B | 1.4B | 1.3B |
| Accounts receivable | 6.3B | 6.2B | 5.1B | 5.4B |
| Other receivables | — | 312M | 571M | 843M |
| Inventory | 7.9B | 7.3B | 6.7B | 6.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 4.0B | 4.3B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 1.9B | 2.0B | 1.6B |
| Non current assets | 50.0B | 49.9B | 50.3B | 50.0B |
| Properties | 4.4B | 4.1B | 4.0B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 508M | 590M | 575M | 445M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.4B | -2.3B |
| Goodwill | 67.0B | 67.4B | 68.0B | 68.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7B | 17.3B | 17.8B | 18.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8B | 5.4B | 5.3B | 4.8B |
| Total liabilities | 13.9B | 16.1B | 15.2B | 13.7B |
| Current liabilities | 9.5B | 11.7B | 9.8B | 7.7B |
| Accounts payable | 2.9B | 3.5B | 3.1B | 2.2B |
| Accrued expenses | 3.6B | 3.7B | 3.5B | 3.0B |
| Short term debt | 874M | 873M | — | 947M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.6B | 1.4B | 948M | 872M |
| Other current liabilities | 402M | 2.2B | 2.3B | 674M |
| Non current liabilities | 4.5B | 4.4B | 5.3B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 3.9B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 313M | 326M | 341M | 343M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 1.1B | 1.8B |
| Shareholders equity | ||||
| Common stock | 17M | 17M | 17M | 17M |
| Retained earnings | 6.7B | 5.2B | 3.9B | 3.1B |
| Other shareholders equity | -3M | -13M | 10M | -40M |
| Total shareholders equity | 63.0B | 60.8B | 59.7B | 57.9B |
| Additional paid in capital | 63.4B | 62.7B | 62.2B | 61.7B |
| Treasury stock | 7.1B | 7.1B | 6.5B | 6.9B |
| Minority interest | — | — | — | — |
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