Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.8B | 36.2B | 35.8B | 36.3B |
| Current assets | 7.3B | 7.7B | 7.4B | 7.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.9B | 1.6B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.5B | 2.5B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.9B | 1.9B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.4B | 1.4B | 1.2B |
| Non current assets | 28.4B | 28.5B | 28.4B | 28.5B |
| Properties | 542.9M | — | — | — |
| Land and improvements | 232.7M | — | — | — |
| Machinery furniture equipment | 3.1B | — | — | — |
| Construction in progress | 267.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -3.0B | -2.9B | -2.8B |
| Goodwill | 39.1B | 39.2B | 39.1B | 39.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 8.2B | 8.4B | 8.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 846.3M | 2.4B | 2.4B | 2.3B |
| Total liabilities | 18.5B | 19.3B | 19.4B | 13.8B |
| Current liabilities | 8.3B | 9.1B | 9.2B | 5.1B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | 1.3B | 1.2B | 1.1B | 3.1B |
| Short term debt | 4.2B | 5.2B | 5.3B | 908.5M |
| Deferred revenue | 878.7M | 958.8M | 947.7M | — |
| Tax payable | 110.8M | — | 127.8M | — |
| Pensions | 630.7M | 582.9M | 478.1M | — |
| Other current liabilities | — | — | 127.0M | — |
| Non current liabilities | 10.1B | 10.1B | 10.1B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 7.5B | 7.4B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 1.7B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 644.3M | 643.4M | 628.1M | 3.2B |
| Shareholders equity | ||||
| Common stock | 406.5M | 406.5M | 406.5M | 406.5M |
| Retained earnings | 34.6B | 34.3B | 34.1B | 35.0B |
| Other shareholders equity | -699.7M | -724.4M | -980.1M | -1.1B |
| Total shareholders equity | 17.3B | 16.9B | 16.4B | 22.5B |
| Additional paid in capital | 72.4M | 23.9M | 0 | 96.3M |
| Treasury stock | 17.1B | 17.1B | 17.1B | 16.9B |
| Minority interest | 13.6M | 13.6M | 14.5M | 5.0B |
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