Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 565.3B | 558.4B | 546.5B |
| Current assets | — | 113.6B | 109.3B | 113.6B |
| Cash | — | — | — | 6.8B |
| Cash equivalents | — | — | — | 23.4B |
| Cash and cash equivalents | 27.0B | 25.4B | 25.4B | 30.2B |
| Other short term investments | — | 0 | 0 | 2.8B |
| Accounts receivable | — | 35.9B | 32.9B | 33.4B |
| Other receivables | — | — | — | 2.6B |
| Inventory | — | 43.1B | 42.2B | 40.8B |
| Prepaid assets | — | — | — | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 216.1M |
| Other current assets | — | 8.8B | 8.2B | — |
| Non current assets | — | 451.7B | 449.2B | 432.9B |
| Properties | — | 91.4B | 88.3B | 648.3M |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | 76.9B |
| Construction in progress | — | — | — | 16.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -57.6B |
| Goodwill | — | 496.3B | 499.5B | 476.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 165.6B | 169.0B | 154.6B |
| Investments and advances | — | 13.7B | 9.0B | 13.5B |
| Other non current assets | — | 15.6B | 17.7B | 15.6B |
| Total liabilities | — | 166.7B | 161.9B | 158.4B |
| Current liabilities | — | 43.7B | 40.4B | 41.0B |
| Accounts payable | — | 16.1B | 15.2B | 13.9B |
| Accrued expenses | — | — | — | 9.3B |
| Short term debt | — | 2.6B | 3.2B | 3.0B |
| Deferred revenue | — | — | — | 1.3B |
| Tax payable | — | 3.9B | 2.3B | 2.9B |
| Pensions | — | — | — | 9.6B |
| Other current liabilities | — | 21.0B | 36.0M | 72.0M |
| Non current liabilities | — | 123.1B | 121.4B | 117.3B |
| Long term provisions | — | — | 14.8B | — |
| Long term debt | — | 91.9B | 90.5B | 89.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 15.4B | 16.1B | 13.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 15.7B | 18.0M | 2.3B |
| Shareholders equity | ||||
| Common stock | — | 360.2M | 360.2M | 360.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | 397.9B | 395.9B | 387.8B |
| Total shareholders equity | — | 398.5B | 396.5B | 388.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 288.2M | 288.2M | — |
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/balance_sheet
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