Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.2B | 19.0B | 18.5B | 17.9B |
| Current assets | 7.7B | 7.6B | 7.1B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 690.3M | 669.0M | 768.7M | 690.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.6B | 2.5B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.4B | 3.4B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 481.5M | 463.6M | 167.9M | 397.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 443.2M | 436.4M | 323.9M | 236.1M |
| Non current assets | 9.5B | 11.4B | 11.4B | 11.4B |
| Properties | 18.1B | 18.2B | 18.4B | 1.1B |
| Land and improvements | — | — | — | 379.3M |
| Machinery furniture equipment | — | — | — | 13.0B |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4B | -10.4B | -10.6B | -10.4B |
| Goodwill | 642.6M | 1.8B | 1.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 571.0M | 577.0M | 584.6M | 686.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 2.5B | 2.4B | 2.3B |
| Total liabilities | 14.5B | 14.5B | 14.2B | 13.7B |
| Current liabilities | 6.1B | 6.6B | 5.8B | 6.3B |
| Accounts payable | 3.4B | 3.4B | 3.5B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 848.8M | 1.3B | 796.9M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 520.7M | 516.5M | 481.5M | 516.5M |
| Other current liabilities | 1.3B | 1.4B | 1.0B | 928.1M |
| Non current liabilities | 8.5B | 7.9B | 8.3B | 7.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 6.4B | 6.9B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.3M | 92.0M | 92.9M | 92.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 713.3M | 724.4M | 663.1M | 535.2M |
| Shareholders equity | ||||
| Common stock | 243.7M | 243.7M | 243.7M | 242.9M |
| Retained earnings | 2.8B | 4.6B | 4.5B | 4.4B |
| Other shareholders equity | -3.2B | -3.2B | -3.2B | -3.3B |
| Total shareholders equity | 2.7B | 4.5B | 4.3B | 4.2B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 147.4M | 151.7M | 133.0M | 127.8M |
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/balance_sheet
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