Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 64.8B | 64.7B | 61.2B | 61.8B |
| Current assets | 18.8B | 18.0B | 15.6B | 15.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 896.1M | 1.3B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.0B | 9.7B | 8.7B | 9.4B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 4.8B | 4.5B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.4B | 1.4B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.3B | 1.1B | 974.4M |
| Non current assets | 46.1B | 46.7B | 45.6B | 46.6B |
| Properties | 49.9B | 49.5B | 48.0B | 47.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9B | -18.3B | -18.3B | -17.6B |
| Goodwill | 3.3B | 3.3B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 876.5M | 902.9M | 994.0M | 988.9M |
| Investments and advances | 10.6B | 11.3B | 11.4B | 12.1B |
| Other non current assets | 2.3B | 2.1B | 2.1B | 2.0B |
| Total liabilities | 40.9B | 40.3B | 37.0B | 37.6B |
| Current liabilities | 15.3B | 16.8B | 12.7B | 12.9B |
| Accounts payable | 8.7B | 9.2B | 9.1B | 8.8B |
| Accrued expenses | 1.5B | 1.4B | 1.3B | 988.0M |
| Short term debt | 2.2B | 3.2B | 903.7M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.3B | 1.1B | 902.9M |
| Pensions | 494.9M | 375.6M | 316.9M | 623.5M |
| Other current liabilities | 1.2B | 1.2B | — | — |
| Non current liabilities | 25.6B | 23.5B | 24.4B | 24.7B |
| Long term provisions | 891.8M | 837.3M | 980.4M | 961.6M |
| Long term debt | 16.3B | 14.7B | 15.1B | 15.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 5.9B | 5.9B | 6.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.6B | 1.7B | 1.6B |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | 26.2B | 26.6B | 26.2B | 26.2B |
| Other shareholders equity | -138.8M | -100.5M | -266.6M | -346.7M |
| Total shareholders equity | 23.9B | 24.4B | 24.1B | 24.2B |
| Additional paid in capital | 17.0B | 16.9B | 16.9B | 16.9B |
| Treasury stock | 20.1B | 19.9B | 19.6B | 19.4B |
| Minority interest | 988.0M | 967.6M | 919.9M | 898.6M |
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