Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.8B | 29.8B | 28.8B | 30.3B |
| Current assets | 11.8B | 12.3B | 11.2B | 12.8B |
| Cash | 301.7M | 321.3M | 323.0M | 633.2M |
| Cash equivalents | 2.5B | 2.3B | 2.0B | 2.1B |
| Cash and cash equivalents | 2.8B | 2.6B | 2.4B | 2.7B |
| Other short term investments | 1.6B | 2.0B | 1.9B | 3.7B |
| Accounts receivable | 1.8B | 1.6B | 1.6B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 4.1B | 4.1B | 4.0B | 3.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 301.7M | 288.9M | 1.0B |
| Non current assets | 18.0B | 17.4B | 17.6B | 17.5B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 96.3M |
| Machinery furniture equipment | — | — | — | 7.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -3.9B | -3.6B | -3.3B |
| Goodwill | 7.6B | 7.6B | 7.7B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 202.0M | 211.4M | 224.1M | 219.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 2.8B | 3.4B | 3.7B |
| Total liabilities | 15.7B | 15.8B | 14.8B | 15.9B |
| Current liabilities | 2.7B | 2.1B | 2.1B | 3.1B |
| Accounts payable | 663.9M | 750.8M | 738.0M | 698.8M |
| Accrued expenses | 882.9M | 820.7M | 784.9M | 300.0M |
| Short term debt | 426.1M | — | — | 639.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.3M | 45.2M | 242.0M | 135.5M |
| Pensions | 617.0M | 507.1M | 356.2M | 715.0M |
| Other current liabilities | — | — | — | 616.2M |
| Non current liabilities | 13.0B | 13.7B | 12.7B | 12.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.5B | 12.0B | 10.9B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.1M | 53.7M | 47.7M | 45.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.5B | 1.6B | 1.7B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 44.6B | 44.5B | 44.5B | 44.5B |
| Other shareholders equity | -127.0M | -133.0M | -125.3M | -119.3M |
| Total shareholders equity | 14.2B | 14.0B | 14.0B | 14.4B |
| Additional paid in capital | 3.8B | 3.6B | 3.5B | 3.4B |
| Treasury stock | 35.6B | 35.5B | 35.3B | 34.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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