Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.5B | 19.3B | 18.7B | 18.3B |
| Current assets | 6.0B | 5.9B | 5.5B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.4B | 2.1B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.2B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.8B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 419.3M | 444.9M | 451.7M | 410.8M |
| Non current assets | 13.5B | 13.5B | 13.2B | 13.1B |
| Properties | 0 | — | — | — |
| Land and improvements | 163.6M | — | — | — |
| Machinery furniture equipment | 1.4B | — | — | — |
| Construction in progress | 138.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | — | — |
| Goodwill | 21.0B | 20.9B | 20.6B | 20.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.0B | 2.9B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 214.8M | 200.3M | 171.3M | 185.8M |
| Total liabilities | 27.8B | 23.6B | 23.5B | 23.7B |
| Current liabilities | 1.9B | 1.9B | 1.8B | 1.9B |
| Accounts payable | 313.6M | 279.5M | 271.9M | 268.5M |
| Accrued expenses | 208.8M | 970.7M | 862.5M | 1.0B |
| Short term debt | 735.5M | 634.1M | 633.2M | 636.6M |
| Deferred revenue | 121.9M | — | — | — |
| Tax payable | 34.1M | — | — | — |
| Pensions | 200.3M | — | — | — |
| Other current liabilities | 173.9M | — | — | — |
| Non current liabilities | 25.9B | 21.7B | 21.7B | 21.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.9B | 20.7B | 20.7B | 20.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 646.9M | 652.8M | 648.6M | 649.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 409.1M | 384.4M | 364.8M | 356.2M |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | -9.0B | -5.0B | -5.5B | -5.9B |
| Other shareholders equity | -8.5M | 40.9M | -145.7M | -210.5M |
| Total shareholders equity | -8.2B | -4.3B | -4.8B | -5.3B |
| Additional paid in capital | 2.7B | 2.6B | 2.5B | 2.5B |
| Treasury stock | 1.9B | 1.9B | 1.8B | 1.7B |
| Minority interest | 6.0M | 6.8M | 6.0M | 6.0M |
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