Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 113.3B | 107.3B | 106.6B | 113.0B |
| Current assets | 54.2B | 48.1B | 47.9B | 54.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9B | 15.0B | 21.4B | 24.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.9B | 13.6B | 10.9B | 17.3B |
| Other receivables | — | — | — | — |
| Inventory | 14.2B | 14.9B | 11.3B | 8.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 4.6B | 4.3B | 4.0B |
| Non current assets | 59.1B | 59.3B | 58.7B | 59.0B |
| Properties | 13.5B | 13.6B | 13.8B | 13.9B |
| Land and improvements | 832.8M | 733.0M | 731.1M | 735.2M |
| Machinery furniture equipment | 14.8B | 14.8B | 14.6B | 14.5B |
| Construction in progress | 1.3B | 1.1B | 1.0B | 1.1B |
| Leases | 1.9B | 1.9B | 1.9B | 1.8B |
| Accumulated depreciation | -24.2B | -24.1B | -23.8B | -23.5B |
| Goodwill | 53.7B | 53.9B | 53.7B | 53.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 6.1B | 6.1B | 6.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7B | 14.8B | 14.6B | 14.4B |
| Total liabilities | 74.4B | 70.0B | 70.0B | 73.9B |
| Current liabilities | 33.9B | 29.7B | 19.7B | 22.7B |
| Accounts payable | 8.5B | 7.2B | 5.5B | 6.9B |
| Accrued expenses | 11.8B | 9.8B | 9.7B | 11.2B |
| Short term debt | 11.7B | 11.7B | 1.4B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 907.3M | 72.3M | 258.5M | 656.6M |
| Pensions | 1.1B | 897.7M | 2.9B | 2.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.5B | 40.4B | 50.3B | 51.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.2B | 34.4B | 44.7B | 45.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 6.0B | 5.7B | 6.1B |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 66.9B | 62.1B | 61.2B | 62.2B |
| Other shareholders equity | -15.9B | -15.8B | -16.3B | -17.2B |
| Total shareholders equity | 38.8B | 37.3B | 36.6B | 39.1B |
| Additional paid in capital | 30.5B | 30.2B | 30.8B | 30.7B |
| Treasury stock | 50.2B | 46.8B | 46.7B | 44.3B |
| Minority interest | — | — | — | — |
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