Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 60.9B | 60.5B | 58.4B | 59.7B |
| Current assets | 16.2B | 16.1B | 14.6B | 16.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 5.3B | 4.1B | 5.2B |
| Other short term investments | 58.0M | 78.4M | 224.2M | 175.6M |
| Accounts receivable | 8.5B | 8.9B | 8.4B | 9.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 704.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.8B | 1.8B | 1.1B |
| Non current assets | 44.7B | 44.4B | 43.8B | 43.3B |
| Properties | 6.1B | 5.8B | 5.8B | 5.9B |
| Land and improvements | 1.8B | 1.8B | 1.8B | 1.8B |
| Machinery furniture equipment | 16.4B | 16.2B | 16.0B | 15.8B |
| Construction in progress | 2.1B | 1.9B | 1.6B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9B | -31.6B | -31.1B | -30.8B |
| Goodwill | 11.1B | 11.1B | 10.8B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 2.8B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Total liabilities | 47.4B | 47.0B | 45.0B | 45.5B |
| Current liabilities | 12.4B | 12.1B | 13.3B | 14.0B |
| Accounts payable | 4.9B | 5.1B | 4.6B | 5.4B |
| Accrued expenses | 3.0B | 2.7B | 2.8B | 3.1B |
| Short term debt | 1.4B | 1.4B | 2.2B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 822.7M | — |
| Pensions | 1.0B | 919.8M | 1.3B | 1.2B |
| Other current liabilities | 1.2B | 994.9M | 711.0M | 1.2B |
| Non current liabilities | 34.9B | 34.9B | 31.6B | 31.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.5B | 23.2B | 19.6B | 19.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.0B | 3.1B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 3.2B | 3.0B | 2.9B |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 7.7M |
| Retained earnings | 16.8B | 16.9B | 17.0B | 17.8B |
| Other shareholders equity | -3.5B | -3.6B | -3.7B | -3.7B |
| Total shareholders equity | 13.5B | 13.4B | 13.4B | 14.3B |
| Additional paid in capital | 151.7M | 71.6M | 0 | 115.9M |
| Treasury stock | 4.3M | 3.4M | 3.4M | 6.0M |
| Minority interest | 21.3M | 23.0M | 20.5M | 21.3M |
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