Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 65.5B | 63.7B | 60.9B | 59.0B |
| Current assets | 23.0B | 20.9B | 18.4B | 16.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 3.8B | 5.2B | 3.2B |
| Other short term investments | 2.1B | 1.2B | 1.1B | 1.1B |
| Accounts receivable | 5.3B | 4.4B | 4.6B | 5.3B |
| Other receivables | 265.7M | 486.4M | 718.0M | 534.9M |
| Inventory | 6.2B | 5.7B | 5.5B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4B | 3.7B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.7B | 1.3B | 1.1B |
| Non current assets | 42.5B | 42.8B | 42.5B | 42.7B |
| Properties | 3.5B | 3.4B | 3.2B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 502.5M | 489.8M | 379.0M | 276.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -1.9B | -1.9B |
| Goodwill | 57.4B | 57.9B | 58.0B | 58.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7B | 15.2B | 15.6B | 16.1B |
| Investments and advances | — | — | — | 126.9M |
| Other non current assets | 4.6B | 4.5B | 4.1B | 3.3B |
| Total liabilities | 13.7B | 12.9B | 11.6B | 9.9B |
| Current liabilities | 10.0B | 8.4B | 6.6B | 6.2B |
| Accounts payable | 3.0B | 2.6B | 1.9B | 1.7B |
| Accrued expenses | 3.1B | 3.0B | 2.6B | 2.6B |
| Short term debt | 743.6M | — | 806.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.2B | 807.5M | 742.7M | 1,000.0M |
| Other current liabilities | 1.9B | 1.9B | 574.1M | 472.7M |
| Non current liabilities | 3.7B | 4.5B | 5.1B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 3.3B | 3.2B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 277.7M | 290.5M | 292.2M | 297.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 918.2M | 924.2M | 1.6B | 1.5B |
| Shareholders equity | ||||
| Common stock | 14.5M | 14.5M | 14.5M | 14.5M |
| Retained earnings | 4.4B | 3.4B | 2.6B | 2.0B |
| Other shareholders equity | -11.1M | 8.5M | -34.1M | -58.8M |
| Total shareholders equity | 51.8B | 50.8B | 49.3B | 49.0B |
| Additional paid in capital | 53.4B | 53.0B | 52.6B | 52.3B |
| Treasury stock | 6.0B | 5.6B | 5.9B | 5.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
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