Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 248.7B | 249.4B | 247.9B | 243.2B |
| Current assets | 77.5B | 77.4B | 82.7B | 82.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.9B | 17.4B | 19.5B | 20.5B |
| Other short term investments | 4.2B | 4.4B | 5.3B | 5.5B |
| Accounts receivable | 16.8B | 18.1B | 21.2B | 16.4B |
| Other receivables | — | — | — | 14.7B |
| Inventory | 14.5B | 14.7B | 16.2B | 16.1B |
| Prepaid assets | — | — | — | 2.1B |
| Restricted cash | — | — | — | 1.5B |
| Assets held for sale | 3.4B | 2.2B | 1.5B | 1.7B |
| Hedging assets | — | — | — | 24.7M |
| Other current assets | 18.6B | 20.6B | 19.1B | 60.5M |
| Non current assets | 171.2B | 172.0B | 165.2B | 160.9B |
| Properties | — | — | — | 10.3B |
| Land and improvements | — | — | — | 2.2B |
| Machinery furniture equipment | — | — | — | 33.5B |
| Construction in progress | — | — | — | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -166.8B |
| Goodwill | 32.2B | 31.2B | 29.4B | 21.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 465.1M |
| Intangible assets | — | — | — | 2.7B |
| Investments and advances | 35.3B | 35.4B | 33.9B | 28.1B |
| Other non current assets | 5.6B | 6.5B | 6.3B | 2.9B |
| Total liabilities | 148.5B | 148.0B | 145.3B | 140.7B |
| Current liabilities | 76.5B | 77.7B | 77.1B | 74.9B |
| Accounts payable | 32.4B | 33.5B | 36.2B | 34.0B |
| Accrued expenses | — | — | — | 2.7B |
| Short term debt | 11.8B | 12.5B | 11.2B | 8.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 10.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 2.2B | 1.9B | 19.0B |
| Non current liabilities | 71.9B | 70.4B | 68.3B | 65.8B |
| Long term provisions | — | — | — | 13.1B |
| Long term debt | 42.2B | 40.5B | 39.1B | 35.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9B | 10.8B | 10.8B | 10.3B |
| Derivative product liabilities | — | — | — | 2.0B |
| Other non current liabilities | 17.1B | 17.3B | 16.9B | 3.8B |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.2B | 6.2B | 6.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -11.8B | -11.6B | -12.4B | -13.0B |
| Total shareholders equity | 100.2B | 101.4B | 102.6B | 102.4B |
| Additional paid in capital | 106.5B | 109.1B | 109.7B | 115.4B |
| Treasury stock | 2.6B | 4.4B | 3.0B | 8.5B |
| Minority interest | 2.0B | 2.0B | 2.1B | 2.0B |
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