Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 26.8B | 26.4B | 25.9B |
| Current assets | — | 5.4B | 5.2B | 5.4B |
| Cash | — | — | — | 322.2M |
| Cash equivalents | — | — | — | 1.1B |
| Cash and cash equivalents | 1.3B | 1.2B | 1.2B | 1.4B |
| Other short term investments | — | 0 | 0 | 131.3M |
| Accounts receivable | — | 1.7B | 1.6B | 1.6B |
| Other receivables | — | — | — | 125.3M |
| Inventory | — | 2.0B | 2.0B | 1.9B |
| Prepaid assets | — | — | — | 99.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 10.2M |
| Other current assets | — | 416.9M | 387.9M | — |
| Non current assets | — | 21.4B | 21.3B | 20.5B |
| Properties | — | 4.3B | 4.2B | 30.7M |
| Land and improvements | — | — | — | 51.1M |
| Machinery furniture equipment | — | — | — | 3.6B |
| Construction in progress | — | — | — | 801.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.7B |
| Goodwill | — | 23.5B | 23.6B | 22.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.8B | 8.0B | 7.3B |
| Investments and advances | — | 650.4M | 424.5M | 640.2M |
| Other non current assets | — | 739.1M | 836.3M | 737.4M |
| Total liabilities | — | 7.9B | 7.7B | 7.5B |
| Current liabilities | — | 2.1B | 1.9B | 1.9B |
| Accounts payable | — | 763.0M | 717.8M | 659.0M |
| Accrued expenses | — | — | — | 439.0M |
| Short term debt | — | 125.3M | 144.9M | 137.3M |
| Deferred revenue | — | — | — | 62.2M |
| Tax payable | — | 183.3M | 108.3M | 139.0M |
| Pensions | — | — | — | 452.7M |
| Other current liabilities | — | 994.9M | 7.7M | 10.2M |
| Non current liabilities | — | 5.8B | 5.7B | 5.6B |
| Long term provisions | — | — | 702.5M | — |
| Long term debt | — | 4.4B | 4.3B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 730.6M | 762.1M | 617.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 743.4M | 852.5K | 109.1M |
| Shareholders equity | ||||
| Common stock | — | 17.0M | 17.0M | 17.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | 18.8B | 18.7B | 18.4B |
| Total shareholders equity | — | 18.9B | 18.8B | 18.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 13.6M | 13.6M | — |
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/balance_sheet
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