Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.8B | 39.0B | 38.1B | 37.3B |
| Current assets | 9.3B | 9.4B | 9.1B | 8.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 725.3M | 663.1M | 679.2M | 728.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 4.1B | 3.9B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 3.2B | 3.1B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.3B | 1.4B | 1.3B |
| Non current assets | 29.6B | 29.6B | 29.0B | 28.7B |
| Properties | 383.5M | 381.0M | 368.2M | 357.1M |
| Land and improvements | 5.3B | 5.2B | 4.9B | 4.8B |
| Machinery furniture equipment | 20.9B | 20.6B | 19.6B | 19.0B |
| Construction in progress | 1.4B | 1.3B | 1.4B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -7.8B | -6.8B | -6.1B |
| Goodwill | 13.2B | 13.2B | 12.9B | 12.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 916.2M | 943.4M | 972.4M | 952.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.3B | 2.1B | 2.1B |
| Total liabilities | 23.1B | 23.4B | 22.8B | 22.5B |
| Current liabilities | 6.3B | 6.5B | 6.3B | 6.2B |
| Accounts payable | 2.8B | 2.9B | 2.7B | 2.8B |
| Accrued expenses | — | — | — | 609.4M |
| Short term debt | 680.1M | 881.2M | 1.1B | 897.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 829.2M | 743.2M | 680.9M | 751.7M |
| Other current liabilities | 2.0B | 2.0B | 1.9B | 1.2B |
| Non current liabilities | 16.8B | 16.9B | 16.5B | 16.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3B | 11.4B | 11.0B | 10.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 3.0B | 3.1B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.9B | 1.8B | 1.9B |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 2.4B | 2.4B | 2.6B | 2.5B |
| Other shareholders equity | -295.7M | -364.8M | -919.6M | -1.2B |
| Total shareholders equity | 15.7B | 15.6B | 15.2B | 14.8B |
| Additional paid in capital | 13.7B | 13.7B | 13.6B | 13.6B |
| Treasury stock | 55.4M | 55.4M | 55.4M | 79.3M |
| Minority interest | 22.2M | 23.0M | 21.3M | 23.0M |
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/balance_sheet
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