Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.5B | 17.0B | 17.0B | 16.8B |
| Current assets | 5.7B | 6.0B | 6.0B | 5.9B |
| Cash | — | 1.6B | — | — |
| Cash equivalents | — | 867.0M | — | — |
| Cash and cash equivalents | 1.9B | 2.5B | 2.2B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.3B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.8B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 468.0M | 463.8M | 541.3M | 594.2M |
| Non current assets | 10.8B | 10.9B | 11.0B | 11.0B |
| Properties | 1.6B | 1.7B | 1.6B | 1.6B |
| Land and improvements | 63.1M | 63.9M | 60.5M | 59.7M |
| Machinery furniture equipment | 3.1B | 3.0B | 2.9B | 2.9B |
| Construction in progress | 271.9M | 393.9M | 356.3M | 341.8M |
| Leases | 2.3B | 2.2B | 2.2B | 2.1B |
| Accumulated depreciation | -4.0B | -3.9B | -3.7B | -3.6B |
| Goodwill | 6.8B | 6.8B | 7.1B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.2B | 3.5B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Total liabilities | 13.2B | 13.7B | 13.2B | 13.3B |
| Current liabilities | 4.3B | 4.6B | 4.2B | 4.3B |
| Accounts payable | 1.1B | 1.3B | 1.0B | 965.9M |
| Accrued expenses | 2.1B | 2.0B | 2.0B | 2.1B |
| Short term debt | 356.3M | 348.7M | 342.7M | 341.8M |
| Deferred revenue | 283.0M | 267.7M | 235.3M | 288.1M |
| Tax payable | 170.5M | 240.4M | 173.1M | 174.8M |
| Pensions | 368.3M | 469.7M | 419.4M | 381.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.8B | 9.0B | 9.0B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 7.7B | 7.7B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.3B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | 9.9B | 10.0B | 10.5B | 10.5B |
| Other shareholders equity | -972.7M | -960.8M | -1.1B | -1.1B |
| Total shareholders equity | 3.3B | 3.3B | 3.7B | 3.6B |
| Additional paid in capital | 6.1B | 6.0B | 5.9B | 5.9B |
| Treasury stock | 11.7B | 11.7B | 11.7B | 11.7B |
| Minority interest | — | — | — | 0 |
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