Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.4B | 17.0B | 16.3B | 15.9B |
| Current assets | 8.1B | 7.0B | 6.7B | 6.7B |
| Cash | 213.4M | 173.2M | — | — |
| Cash equivalents | 306.8M | 261.0M | — | — |
| Cash and cash equivalents | 520.2M | 434.2M | 443.6M | 632.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4B | 4.6B | 4.5B | 4.4B |
| Other receivables | 1.3B | 1.1B | 1.1B | 1.0B |
| Inventory | 284.4M | 244.5M | 224.2M | 221.7M |
| Prepaid assets | 383.7M | 385.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 132.0M | 166.9M | 423.9M | 400.0M |
| Non current assets | 11.3B | 10.0B | 9.6B | 9.2B |
| Properties | 4.7B | 4.5B | 2.6B | 460.0M |
| Land and improvements | — | — | — | 114.7M |
| Machinery furniture equipment | — | — | — | 3.1B |
| Construction in progress | — | — | — | 107.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | — | -1.7B |
| Goodwill | 13.4B | 11.3B | 11.1B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.6B | 1.7B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 770.0M | 753.8M | 587.4M | 558.8M |
| Total liabilities | 12.2B | 10.2B | 9.9B | 9.7B |
| Current liabilities | 6.0B | 5.1B | 5.1B | 5.1B |
| Accounts payable | 2.4B | 2.0B | 1.9B | 1.8B |
| Accrued expenses | 652.5M | 560.5M | 773.8M | 830.4M |
| Short term debt | 174.6M | 159.4M | 141.9M | 133.7M |
| Deferred revenue | 2.1B | 1.8B | 1.8B | 1.8B |
| Tax payable | — | — | — | — |
| Pensions | 720.3M | 553.1M | 485.4M | 555.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2B | 5.2B | 4.8B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 4.2B | 3.9B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 385.1M | 311.9M | 319.8M | 301.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 878.2M | 646.8M | 613.7M | 554.2M |
| Shareholders equity | ||||
| Common stock | 1.7K | 1.7K | 1.7K | 1.7K |
| Retained earnings | 5.4B | 5.2B | 5.0B | 4.9B |
| Other shareholders equity | -277.8M | -254.6M | -317.5M | -317.6M |
| Total shareholders equity | 7.2B | 6.7B | 6.4B | 6.2B |
| Additional paid in capital | 3.4B | 3.2B | 3.1B | 2.9B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.2B |
| Minority interest | 6.8M | 9.5M | 13.4M | 10.2M |
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