Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.4B | 21.6B | 21.5B | 21.8B |
| Current assets | 9.9B | 9.9B | 9.8B | 10.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.7B | 1.5B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 4.2B | 4.4B | 4.4B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.6B | 2.6B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.4B | 1.3B | 1.4B |
| Non current assets | 11.5B | 11.7B | 11.6B | 11.3B |
| Properties | 15.8B | 16.0B | 15.9B | 871.0M |
| Land and improvements | — | — | — | 101.4M |
| Machinery furniture equipment | — | — | — | 13.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6B | -10.7B | -10.7B | -10.6B |
| Goodwill | 5.0B | 5.1B | 4.9B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.9B | 3.9B | 3.6B |
| Total liabilities | 12.7B | 12.6B | 12.6B | 12.8B |
| Current liabilities | 5.1B | 5.0B | 5.0B | 5.2B |
| Accounts payable | 2.7B | 2.8B | 2.7B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 576.1M | 547.1M | 549.7M | 548.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 534.4M | 503.7M | 510.5M | 662.2M |
| Pensions | 634.9M | 525.0M | 538.6M | 605.9M |
| Other current liabilities | 617.0M | 651.1M | 663.9M | 621.3M |
| Non current liabilities | 7.6B | 7.7B | 7.6B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7B | 6.7B | 6.8B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 555.7M | 563.3M | 536.1M | 525.8M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 12.4B | 12.5B | 12.3B | 12.2B |
| Other shareholders equity | -301.7M | -303.4M | -306.0M | -300.8M |
| Total shareholders equity | 8.7B | 9.0B | 8.9B | 9.0B |
| Additional paid in capital | 63.1M | 26.4M | 50.3M | 67.3M |
| Treasury stock | 5.8B | 5.6B | 5.4B | 5.3B |
| Minority interest | 36.6M | 35.8M | 35.8M | 35.8M |
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/balance_sheet
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