Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 281.0B | 264.5B | 264.1B | — |
| Current assets | 71.1B | 59.6B | 57.9B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3B | 13.2B | 12.3B | — |
| Other short term investments | 27.2B | 15.9B | 16.6B | — |
| Accounts receivable | 4.4B | 3.2B | 4.2B | — |
| Other receivables | — | — | — | — |
| Inventory | 15.8B | 15.6B | 16.9B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4B | 11.6B | 7.9B | — |
| Non current assets | 209.9B | 204.9B | 206.2B | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -144.3B | -142.3B | -141.5B | — |
| Goodwill | 69.7B | 69.9B | 72.7B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.2B | 4.9B | 5.1B |
| Investments and advances | 11.9B | 7.4B | 6.9B | — |
| Other non current assets | 16.9B | 10.0B | 9.7B | — |
| Total liabilities | 120.6B | 119.2B | 117.9B | — |
| Current liabilities | 44.4B | 48.0B | 44.2B | — |
| Accounts payable | 14.1B | 14.7B | 15.0B | — |
| Accrued expenses | 16.1B | 13.0B | 12.1B | — |
| Short term debt | 3.4B | 9.2B | 7.2B | — |
| Deferred revenue | 4.4B | 4.1B | 3.7B | — |
| Tax payable | 1.1B | 1.2B | 2.6B | — |
| Pensions | 5.2B | 5.8B | 3.6B | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 76.2B | 71.2B | 73.7B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 60.5B | 60.5B | 61.7B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.7B | 10.7B | 12.0B | — |
| Shareholders equity | ||||
| Common stock | 78.0B | 71.9B | 71.3B | — |
| Retained earnings | 68.1B | 62.5B | 66.4B | — |
| Other shareholders equity | 26.1M | 89.3M | -667.7M | — |
| Total shareholders equity | 160.4B | 145.3B | 146.2B | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.2B | 10.8B | 9.1B | — |
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/balance_sheet
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