Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 473.9B | 454.0B | 452.7B | 438.5B |
| Current assets | 153.0B | 138.2B | 144.3B | 131.3B |
| Cash | 56.3B | 51.6B | 66.8B | 54.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.3B | 51.6B | 66.8B | 54.5B |
| Other short term investments | 9.0B | — | — | 0 |
| Accounts receivable | 19.7B | 19.3B | 19.1B | 18.6B |
| Other receivables | — | — | — | — |
| Inventory | 44.1B | 42.5B | 42.3B | 42.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.8B | 5.4B | 4.9B | 4.7B |
| Assets held for sale | 5.3B | 5.3B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9B | 14.2B | 11.3B | 11.2B |
| Non current assets | 320.9B | 315.8B | 308.5B | 307.1B |
| Properties | — | — | — | 18.5B |
| Land and improvements | — | — | — | 3.4B |
| Machinery furniture equipment | — | — | — | 100.2B |
| Construction in progress | — | — | — | 13.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.7B | -113.8B | -112.7B | -110.5B |
| Goodwill | 384.4B | 383.3B | 371.5B | 372.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.5B | 20.2B | 14.0B | 15.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.9B | 57.8B | 58.0B | 54.8B |
| Total liabilities | 286.4B | 275.4B | 278.8B | 267.1B |
| Current liabilities | 64.4B | 79.6B | 69.2B | 55.7B |
| Accounts payable | 15.9B | 16.0B | 15.5B | 18.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.7B | 22.5B | 27.0B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.9B | 2.8B | 2.0B |
| Pensions | 6.3B | 5.9B | 6.4B | 6.7B |
| Other current liabilities | 13.0B | 28.7B | 12.9B | 15.1B |
| Non current liabilities | 222.0B | 195.8B | 209.5B | 211.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 197.3B | 170.4B | 183.9B | 186.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.7B | 25.3B | 25.7B | 25.2B |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -19.1B | -25.6B | -28.8B | -32.6B |
| Other shareholders equity | 3.0B | 3.1B | 521.4M | -305.7M |
| Total shareholders equity | 187.5B | 178.7B | 174.0B | 171.4B |
| Additional paid in capital | 275.5B | 273.4B | 271.4B | 269.0B |
| Treasury stock | 79.8B | 79.9B | 76.5B | 72.0B |
| Minority interest | 6.9B | 6.6B | 6.4B | 6.3B |
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