Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.2B | 14.5B | 14.1B | 14.2B |
| Current assets | 6.6B | 5.9B | 5.9B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.4B | 1.7B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.4B | 2.4B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4M | 0 | 1M | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 493M | 509M | 430M | 377M |
| Non current assets | 8.6B | 8.6B | 8.2B | 8.3B |
| Properties | 6.8B | 6.6B | 6.4B | 219M |
| Land and improvements | — | — | — | 28M |
| Machinery furniture equipment | — | — | — | 3.4B |
| Construction in progress | — | — | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.7B | -2.6B |
| Goodwill | 6.6B | 6.6B | 6.5B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 880M | 884M | 762M | 790M |
| Total liabilities | 9.8B | 9.5B | 9.4B | 9.5B |
| Current liabilities | 1.8B | 3.4B | 3.4B | 3.4B |
| Accounts payable | 410M | 508M | 420M | 433M |
| Accrued expenses | 809M | 770M | 772M | 746M |
| Short term debt | — | 1.4B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 152M | 93M | 211M | 93M |
| Pensions | 337M | 293M | 291M | 441M |
| Other current liabilities | 99M | 130M | 117M | 125M |
| Non current liabilities | 8.0B | 6.1B | 6.1B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 5.4B | 5.4B | 5.4B |
| Provision for risks and charges | 270M | 265M | 277M | 272M |
| Deferred liabilities | 147M | 156M | 161M | 167M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 264M | 274M | 220M | 222M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 13.6B | 12.9B | 12.4B | 12.0B |
| Other shareholders equity | -818M | -877M | -1.0B | -940M |
| Total shareholders equity | 5.4B | 5.0B | 4.7B | 4.8B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 8.6B | 8.2B | 7.9B | 7.4B |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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