Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 43.9B | 42.4B | 41.8B | 41.1B |
| Current assets | 3.6B | 2.9B | 3.1B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 294M | 312M | 306M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 998M | 1.2B | 961M |
| Other receivables | 101M | 122M | 93M | 76M |
| Inventory | 517M | 504M | 476M | 511M |
| Prepaid assets | 145M | 192M | 223M | 136M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 410M | 395M | 407M | 405M |
| Non current assets | 40.3B | 39.4B | 38.7B | 38.2B |
| Properties | 81M | 80M | 80M | 79M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.5B | 3.1B | 2.7B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.2B | -10.0B | -9.8B | -9.7B |
| Goodwill | 4.8B | 4.8B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 312M | 312M | 312M | 314M |
| Investments and advances | — | — | — | — |
| Other non current assets | 537M | 470M | 463M | 419M |
| Total liabilities | 29.5B | 28.1B | 27.5B | 27.0B |
| Current liabilities | 4.7B | 5.0B | 3.8B | 3.3B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 1.2B |
| Accrued expenses | 237M | 152M | 224M | 157M |
| Short term debt | 2.1B | 2.5B | 1.3B | 854M |
| Deferred revenue | — | — | — | — |
| Tax payable | 132M | 143M | 143M | 103M |
| Pensions | — | — | — | — |
| Other current liabilities | 887M | 846M | 819M | 837M |
| Non current liabilities | 24.8B | 23.1B | 23.7B | 23.7B |
| Long term provisions | 141M | 141M | 130M | 136M |
| Long term debt | 16.9B | 15.3B | 15.9B | 16.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.6B | 3.5B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 468M | 426M | 449M | 452M |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 3.1B | 3.0B | 3.0B | 2.8B |
| Other shareholders equity | -193M | -190M | -184M | -184M |
| Total shareholders equity | 14.4B | 14.3B | 14.3B | 14.1B |
| Additional paid in capital | 12.4B | 12.3B | 12.3B | 12.3B |
| Treasury stock | 901M | 902M | 904M | 928M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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