Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.4B | 21.0B | 20.1B | 20.1B |
| Current assets | 7.9B | 7.5B | 6.9B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 774.2M | 860.5M | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 3.6B | 3.2B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.4B | 2.2B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 775.5M | 763.9M | 694.5M | 686M |
| Non current assets | 13.5B | 13.5B | 13.2B | 12.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 41.1M |
| Machinery furniture equipment | — | — | — | 3.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.2B |
| Goodwill | 16.2B | 16.2B | 16.1B | 15.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.3B | 3.3B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.6B | 1.4B | 1.3B |
| Total liabilities | 13.0B | 13.1B | 12.6B | 12.7B |
| Current liabilities | 6.5B | 6.8B | 6.4B | 6.1B |
| Accounts payable | 2.4B | 2.5B | 2.3B | 2.1B |
| Accrued expenses | 2.8B | 3.0B | 2.8B | 2.8B |
| Short term debt | 694.7M | 694.6M | 851.7M | 452.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 613.9M | 564.6M | 459.2M | 678.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5B | 6.3B | 6.2B | 6.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.9B | 3.9B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 675.2M | 551.3M | 559.5M | 586.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.3B | 1.2B | 1.1B |
| Shareholders equity | ||||
| Common stock | 246.5M | 247.2M | 248M | 249M |
| Retained earnings | 10.3B | 9.8B | 9.7B | 9.8B |
| Other shareholders equity | -514.8M | -501.3M | -740.8M | -864.1M |
| Total shareholders equity | 8.3B | 7.9B | 7.5B | 7.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Minority interest | 20M | 21M | 26.5M | 29.5M |
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/balance_sheet
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