Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.9B | 14.9B | 14.2B | 13.7B |
| Current assets | 5.1B | 5.1B | 5.0B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.0B | 947.7M | 934.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.5B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.8B | 1.8B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 719.3M | 756.8M | 726.1M | 607.7M |
| Non current assets | 9.8B | 9.8B | 9.2B | 9.1B |
| Properties | — | — | — | 1.3B |
| Land and improvements | — | — | — | 192.6M |
| Machinery furniture equipment | — | — | — | 5.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -5.2B | -5.0B | -4.9B |
| Goodwill | 7.9B | 7.9B | 7.2B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 13.9B | 14.0B | 13.6B | 13.2B |
| Current liabilities | 5.5B | 5.8B | 5.8B | 4.9B |
| Accounts payable | 1.6B | 1.5B | 1.5B | 1.5B |
| Accrued expenses | 2.7B | 2.6B | 2.4B | 1.8B |
| Short term debt | 948.6M | 1.4B | 1.4B | 653.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 288.9M | 273.6M | 417.6M | 481.5M |
| Pensions | — | — | — | 79.3M |
| Other current liabilities | — | — | — | 19.6M |
| Non current liabilities | 8.3B | 8.2B | 7.7B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.1B | 5.6B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 259.1M | 237.8M | 257.4M | 292.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.9B | 1.9B | 272.7M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 23.1B | 22.8B | 22.5B | 22.3B |
| Other shareholders equity | -3.3B | -3.3B | -3.5B | -3.6B |
| Total shareholders equity | 1.1B | 896.6M | 624.7M | 463.6M |
| Additional paid in capital | 3.7B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 23.9B | 23.7B | 23.5B | 23.3B |
| Minority interest | 325.6M | 298.3M | 315.3M | 282.9M |
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/balance_sheet
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