Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.7B | 26.5B | 24.9B | 24.7B |
| Current assets | 10.8B | 11.5B | 11.4B | 11.7B |
| Cash | — | 471M | — | — |
| Cash equivalents | — | 1.1B | — | — |
| Cash and cash equivalents | 2.0B | 1.6B | 1.8B | 2.3B |
| Other short term investments | 2.8B | 4.0B | 4.2B | 3.9B |
| Accounts receivable | 1.6B | 1.4B | 1.4B | 1.7B |
| Other receivables | 362M | 417M | 394M | 391M |
| Inventory | 3.2B | 3.3B | 3.0B | 2.8B |
| Prepaid assets | 335M | 251M | 194M | 210M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 99M | 145M | 27M | 10M |
| Other current assets | 105M | 102M | 101M | 99M |
| Non current assets | 13.9B | 15.0B | 13.5B | 13.0B |
| Properties | 593M | 592M | 565M | 578M |
| Land and improvements | 130M | 130M | 122M | 118M |
| Machinery furniture equipment | 29.3B | 29.0B | 27.7B | 26.9B |
| Construction in progress | 2.3B | 2.3B | 2.1B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.6B | -22.1B | -20.7B | -20.0B |
| Goodwill | 955M | 2.1B | 936M | 926M |
| Investment properties | — | — | — | — |
| Financial assets | 9M | 31M | 14M | 0 |
| Intangible assets | 329M | 1.6B | 338M | 346M |
| Investments and advances | 197M | 118M | 133M | 108M |
| Other non current assets | 1.5B | 1.4B | 1.3B | 1.2B |
| Total liabilities | 6.6B | 7.6B | 7.0B | 7.1B |
| Current liabilities | 3.4B | 5.0B | 3.7B | 3.8B |
| Accounts payable | 1.4B | 1.5B | 1.4B | 1.3B |
| Accrued expenses | 131M | 105M | 108M | — |
| Short term debt | 311M | 1.7B | 1.0B | 1.0B |
| Deferred revenue | 83M | 81M | 94M | 89M |
| Tax payable | 165M | 196M | 135M | 145M |
| Pensions | 866M | 856M | 881M | 824M |
| Other current liabilities | 7M | 127M | 23M | 86M |
| Non current liabilities | 3.2B | 2.6B | 3.2B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.1B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55M | 144M | 48M | 47M |
| Derivative product liabilities | 0 | 0 | 0 | 3M |
| Other non current liabilities | 199M | 419M | 241M | 245M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 13.1B | 12.9B | 13.5B | 13.5B |
| Other shareholders equity | 906M | 2.9B | 495M | 236M |
| Total shareholders equity | 18.1B | 19.0B | 18.0B | 17.7B |
| Additional paid in capital | 3.2B | 2.3B | 3.1B | 3.1B |
| Treasury stock | 546M | 490M | 582M | 491M |
| Minority interest | 238M | 236M | 233M | 230M |
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/balance_sheet
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