Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.9T | 1.8T | 1.8T |
| Current assets | 517.3B | 508.0B | 473.4B | 465.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.3B | 137.4B | 148.9B | 153.2B |
| Other short term investments | 9.6B | 6.2B | 5.7B | 13.7B |
| Accounts receivable | 231.9B | 227.3B | 201.0B | 152.8B |
| Other receivables | — | — | — | 39.7B |
| Inventory | 109.7B | 116.8B | 101.9B | 95.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.0B | 24.5B | 22.4B | 16.6B |
| Non current assets | 1.4T | 1.4T | 1.4T | 1.3T |
| Properties | — | — | — | 60.9B |
| Land and improvements | — | — | — | 20.5B |
| Machinery furniture equipment | — | — | — | 666.2B |
| Construction in progress | — | — | — | 107.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -544.9B | -534.4B | -517.4B | -504.2B |
| Goodwill | 946.3B | 962.2B | 938.1B | 898.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 267.5B | 279.6B | 276.7B | 266.6B |
| Investments and advances | 37.5B | 37.1B | 35.9B | 60.0B |
| Other non current assets | 234.2B | 212.5B | 207.3B | 95.1B |
| Total liabilities | 1.6T | 1.6T | 1.5T | 1.5T |
| Current liabilities | 567.3B | 655.5B | 567.5B | 567.9B |
| Accounts payable | 446.0B | 438.3B | 403.6B | 198.0B |
| Accrued expenses | — | — | — | 62.3B |
| Short term debt | 121.3B | 217.1B | 163.9B | 139.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 40.6B |
| Other current liabilities | — | — | — | 93.9B |
| Non current liabilities | 999.8B | 907.5B | 931.0B | 896.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 794.4B | 708.3B | 709.9B | 670.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.6B | 55.9B | 63.8B | 62.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142.8B | 143.4B | 157.3B | 163.0B |
| Shareholders equity | ||||
| Common stock | 414.2M | 414.2M | 414.2M | 414.2M |
| Retained earnings | 1.3T | 1.3T | 1.3T | 1.3T |
| Other shareholders equity | -280.9B | -289.8B | -307.6B | -317.2B |
| Total shareholders equity | 352.0B | 334.2B | 333.7B | 327.2B |
| Additional paid in capital | 78.8B | 77.4B | 77.0B | 79.0B |
| Treasury stock | 749.4B | 744.9B | 739.6B | 738.8B |
| Minority interest | 2.8B | 2.5B | 2.5B | 2.3B |
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