Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 820.9B | 824.1B | 804.3B | 788.3B |
| Current assets | 196.0B | 197.8B | 191.5B | 181.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3B | 14.0B | 14.4B | 15.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.1B | 87.3B | 81.9B | 74.2B |
| Other receivables | — | — | — | — |
| Inventory | 68.1B | 68.0B | 66.1B | 64.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.5B | 28.5B | 29.1B | 27.6B |
| Non current assets | 624.8B | 626.3B | 612.8B | 607.2B |
| Properties | 8.1B | 8.1B | 7.8B | 7.5B |
| Land and improvements | 111.4B | 109.7B | 103.7B | 100.7B |
| Machinery furniture equipment | 442.7B | 435.8B | 413.6B | 401.8B |
| Construction in progress | 29.3B | 27.1B | 29.2B | 27.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.2B | -164.5B | -143.7B | -128.9B |
| Goodwill | 279.2B | 279.6B | 271.6B | 265.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.4B | 19.9B | 20.6B | 20.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.7B | 48.3B | 44.4B | 44.2B |
| Total liabilities | 488.4B | 494.0B | 482.1B | 475.1B |
| Current liabilities | 132.3B | 136.7B | 134.1B | 132.1B |
| Accounts payable | 58.7B | 60.9B | 57.1B | 59.3B |
| Accrued expenses | — | — | — | 12.9B |
| Short term debt | 14.4B | 18.6B | 23.4B | 19.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 17.5B | 15.7B | 14.4B | 15.9B |
| Other current liabilities | 41.7B | 41.5B | 39.2B | 25.1B |
| Non current liabilities | 356.1B | 357.2B | 347.9B | 343.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 239.8B | 240.1B | 232.7B | 225.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.2B | 62.7B | 65.0B | 64.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.7B | 41.0B | 37.3B | 39.5B |
| Shareholders equity | ||||
| Common stock | 18.0M | 18.0M | 18.0M | 18.0M |
| Retained earnings | 50.2B | 49.9B | 54.6B | 53.1B |
| Other shareholders equity | -6.3B | -7.7B | -19.4B | -26.0B |
| Total shareholders equity | 332.5B | 330.1B | 322.3B | 313.2B |
| Additional paid in capital | 289.3B | 288.6B | 287.8B | 287.3B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.7B |
| Minority interest | 468.4M | 486.4M | 450.4M | 486.4M |
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