Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 34.1B | 34.3B | 33.4B | 32.8B |
| Current assets | 8.1B | 8.2B | 8.0B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 637.1M | 582.5M | 596.7M | 640.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 3.6B | 3.4B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.8B | 2.7B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Non current assets | 26.0B | 26.0B | 25.5B | 25.2B |
| Properties | 336.9M | 334.7M | 323.4M | 313.7M |
| Land and improvements | 4.6B | 4.6B | 4.3B | 4.2B |
| Machinery furniture equipment | 18.4B | 18.1B | 17.2B | 16.7B |
| Construction in progress | 1.2B | 1.1B | 1.2B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -6.8B | -6.0B | -5.4B |
| Goodwill | 11.6B | 11.6B | 11.3B | 11.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 804.9M | 828.8M | 854.3M | 836.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.0B | 1.8B | 1.8B |
| Total liabilities | 20.3B | 20.5B | 20.0B | 19.7B |
| Current liabilities | 5.5B | 5.7B | 5.6B | 5.5B |
| Accounts payable | 2.4B | 2.5B | 2.4B | 2.5B |
| Accrued expenses | — | — | — | 535.3M |
| Short term debt | 597.5M | 774.2M | 973.3M | 788.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 728.5M | 652.9M | 598.2M | 660.4M |
| Other current liabilities | 1.7B | 1.7B | 1.6B | 1.0B |
| Non current liabilities | 14.8B | 14.8B | 14.5B | 14.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 10.0B | 9.7B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.6B | 2.7B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.7B | 1.6B | 1.6B |
| Shareholders equity | ||||
| Common stock | 748.7K | 748.7K | 748.7K | 748.7K |
| Retained earnings | 2.1B | 2.1B | 2.3B | 2.2B |
| Other shareholders equity | -259.8M | -320.4M | -807.8M | -1.1B |
| Total shareholders equity | 13.8B | 13.7B | 13.4B | 13.0B |
| Additional paid in capital | 12.0B | 12.0B | 12.0B | 11.9B |
| Treasury stock | 48.7M | 48.7M | 48.7M | 69.6M |
| Minority interest | 19.5M | 20.2M | 18.7M | 20.2M |
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