Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.1B | 35.5B | 33.6B | 33.1B |
| Current assets | 11.9B | 11.3B | 9.7B | 9.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 3.7B | 2.5B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 3.3B | 3.4B | 3.4B |
| Other receivables | 1B | 934M | 806M | 810M |
| Inventory | 2.3B | 2.3B | 2.2B | 1.9B |
| Prepaid assets | 235M | 237M | 249M | 188M |
| Restricted cash | 22M | 26M | 19M | 16M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 142M | 115M | 100M | 123M |
| Other current assets | 87M | 42M | 46M | 12M |
| Non current assets | 24.2B | 24.2B | 23.9B | 23.2B |
| Properties | 409M | 386M | 369M | 364M |
| Land and improvements | 150M | 152M | 146M | 66M |
| Machinery furniture equipment | 3.0B | 3.0B | 2.9B | 2.7B |
| Construction in progress | 556M | 516M | 503M | 553M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.3B | -3.2B | -3.1B |
| Goodwill | 28.0B | 28.1B | 28.0B | 27.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Investments and advances | 302M | 244M | 235M | 373M |
| Other non current assets | 5.5B | 5.6B | 5.4B | 5.4B |
| Total liabilities | 25.9B | 25.5B | 24.2B | 24.4B |
| Current liabilities | 10.1B | 9.7B | 10.0B | 9.6B |
| Accounts payable | 3.0B | 3.0B | 3.2B | 3.0B |
| Accrued expenses | 353M | 266M | 295M | 255M |
| Short term debt | 2.1B | 2.1B | 2.1B | 1.6B |
| Deferred revenue | 2.0B | 2.0B | 1.9B | 1.9B |
| Tax payable | 228M | 181M | 286M | 279M |
| Pensions | 1.5B | 1.4B | 1.3B | 1.5B |
| Other current liabilities | 650M | 671M | 695M | 711M |
| Non current liabilities | 15.8B | 15.8B | 14.2B | 14.9B |
| Long term provisions | 459M | 407M | 395M | 291M |
| Long term debt | 8.6B | 8.6B | 7.1B | 7.8B |
| Provision for risks and charges | 155M | 170M | 170M | 237M |
| Deferred liabilities | 171M | 173M | 159M | 56M |
| Derivative product liabilities | 179M | 154M | 39M | 64M |
| Other non current liabilities | 203M | 219M | 206M | 208M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 4.7B | 4.3B | 3.8B | 3.3B |
| Other shareholders equity | -1.2B | -1.1B | -1.2B | -1.4B |
| Total shareholders equity | 10.2B | 10.0B | 9.4B | 8.7B |
| Additional paid in capital | 6.7B | 6.6B | 6.6B | 6.6B |
| Treasury stock | 225M | 125M | 25M | 25M |
| Minority interest | 227M | 241M | 231M | 206M |
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/balance_sheet
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