Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.0B | 41.3B | 39.8B | 37.3B |
| Current assets | 29.7B | 29.4B | 27.2B | 25.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3B | 14.1B | 9.5B | 9.3B |
| Other short term investments | 3.5B | 3.7B | 3.5B | 3.6B |
| Accounts receivable | 14.6B | 10.1B | 12.6B | 10.5B |
| Other receivables | — | — | — | — |
| Inventory | 356.8M | 676.6M | 403.0M | 372.9M |
| Prepaid assets | 1.6B | 640.8M | 895.7M | 925.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 263.5M | 264.3M | 312.7M | 294.7M |
| Non current assets | 12.3B | 11.9B | 12.5B | 12.3B |
| Properties | 2.0B | 0 | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.8B | 828.6M | 874.6M |
| Construction in progress | — | — | — | — |
| Leases | — | 186.0M | — | — |
| Accumulated depreciation | — | -2.3B | — | — |
| Goodwill | 11.6B | 11.6B | 12.2B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.7B | 3.3B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 3.0B | 2.3B | 2.1B |
| Total liabilities | 14.5B | 14.7B | 14.2B | 13.6B |
| Current liabilities | 4.4B | 5.5B | 4.9B | 4.2B |
| Accounts payable | 1.0B | 791.7M | 724.1M | 556.4M |
| Accrued expenses | 1.1B | 1.9B | 1.3B | 1.5B |
| Short term debt | 1.2B | 967.2M | 1.0B | 1.0B |
| Deferred revenue | 338.9M | 486.2M | 592.5M | 302.5M |
| Tax payable | — | — | — | — |
| Pensions | 790.1M | 1.3B | 1.2B | 801.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.1B | 9.2B | 9.4B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 8.9B | 9.1B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 388.5M | — | — | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 330.4M | 277.5M | 279.8M | 289.8M |
| Shareholders equity | ||||
| Common stock | 72.0K | 72.0K | 72.0K | 72.0K |
| Retained earnings | 16.5B | 15.2B | 14.3B | 12.5B |
| Other shareholders equity | -1.2M | -1.2M | -900.5K | -774.4K |
| Total shareholders equity | 27.5B | 26.6B | 25.5B | 23.7B |
| Additional paid in capital | 12.9B | 13.2B | 13.1B | 13.1B |
| Treasury stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
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