Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 201.0B | 198.6B | 193.7B | 189.1B |
| Current assets | 68.8B | 66.4B | 63.9B | 60.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8B | 9.8B | 9.6B | 10.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.9B | 16.0B | 16.0B | 12.4B |
| Other receivables | 305.7M | 251.7M | 233.7M | 359.6M |
| Inventory | 35.5B | 35.3B | 34.2B | 33.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 5.1B | 3.9B | 4.5B |
| Non current assets | 132.2B | 132.2B | 129.8B | 128.7B |
| Properties | 2.9B | 0 | 2.8B | 2.8B |
| Land and improvements | 1.5B | 1.5B | 1.5B | 1.5B |
| Machinery furniture equipment | 78.5B | 77.2B | 75.4B | 74.0B |
| Construction in progress | 5.4B | 6.9B | 6.0B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.3B | -59.6B | -57.8B | -56.6B |
| Goodwill | 154.2B | 154.6B | 153.3B | 152.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3B | 8.4B | 8.5B | 8.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 5.3B | 2.2B | 2.4B |
| Total liabilities | 108.5B | 108.0B | 107.5B | 107.3B |
| Current liabilities | 29.2B | 28.8B | 27.8B | 27.9B |
| Accounts payable | 17.2B | 18.5B | 17.8B | 17.0B |
| Accrued expenses | 575.4M | 1.1B | 575.4M | 1.1B |
| Short term debt | 755.2M | 89.9M | 827.1M | 773.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.2B | 1.9B | 1.1B |
| Pensions | 5.6B | 4.7B | 4.2B | 5.5B |
| Other current liabilities | 3.8B | 3.3B | 2.5B | 2.4B |
| Non current liabilities | 79.3B | 79.2B | 79.7B | 79.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 59.5B | 58.5B | 61.8B | 61.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1B | 8.7B | 5.7B | 5.6B |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.3B | 7.3B | 7.3B |
| Retained earnings | 66.9B | 61.7B | 55.2B | 49.7B |
| Other shareholders equity | -31.5B | -31.4B | -32.9B | -33.8B |
| Total shareholders equity | 92.5B | 90.7B | 86.2B | 81.9B |
| Additional paid in capital | 48.9B | 52.1B | 55.6B | 57.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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