Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 153.6B | 155.2B | 150.3B | 153.3B |
| Current assets | 95.0B | 98.1B | 96.0B | 99.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3B | 10.4B | 11.6B | 18.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.8B | 42.9B | 41.1B | 38.8B |
| Other receivables | — | — | — | — |
| Inventory | 39.5B | 40.9B | 40.1B | 40.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 868.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 3.9B | 3.2B | 2.8B |
| Non current assets | 58.6B | 57.1B | 54.3B | 53.7B |
| Properties | 5.6B | 6.2B | 6.4B | 6.4B |
| Land and improvements | 9.5B | 7.6B | 7.2B | 7.2B |
| Machinery furniture equipment | 35.6B | 35.6B | 34.6B | 33.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.4B | -39.0B | -38.2B | -37.4B |
| Goodwill | 17.1B | 17.3B | 16.7B | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.6B | 4.3B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 3.4B | 3.2B | 3.4B |
| Total liabilities | 84.9B | 84.3B | 83.5B | 89.0B |
| Current liabilities | 35.0B | 34.8B | 35.0B | 40.0B |
| Accounts payable | 19.5B | 20.9B | 19.3B | 16.5B |
| Accrued expenses | 7.1B | 7.2B | 7.2B | 7.1B |
| Short term debt | 1.4B | 1.4B | 1.4B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 434.1M | 711.9M | 2.4B | 781.4M |
| Pensions | 5.2B | 4.5B | 4.7B | 5.6B |
| Other current liabilities | 1.4B | — | — | — |
| Non current liabilities | 49.9B | 49.5B | 48.5B | 49.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.9B | 45.9B | 45.1B | 45.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 1.8B | 1.7B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.8B | 1.7B | 2.0B |
| Shareholders equity | ||||
| Common stock | 955.0M | 955.0M | 955.0M | 955.0M |
| Retained earnings | 253.8B | 250.5B | 244.1B | 237.5B |
| Other shareholders equity | -3.8B | -3.5B | -4.4B | -4.8B |
| Total shareholders equity | 68.8B | 70.9B | 66.8B | 64.3B |
| Additional paid in capital | 24.8B | 24.6B | 24.5B | 24.3B |
| Treasury stock | 213.9B | 208.8B | 204.6B | 199.7B |
| Minority interest | 6.9B | 7.1B | 6.4B | 6.0B |
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