Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.4B | 28.7B | 29.2B | 28.9B |
| Current assets | 7.8B | 7.3B | 7.9B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.6B | 3.0B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.5B | 2.6B | 2.5B |
| Other receivables | 1.3B | 1.2B | 1.2B | 1.1B |
| Inventory | 346M | 338M | 344M | 346M |
| Prepaid assets | 373M | 362M | 457M | 368M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 82M | 21M | 21M | 21M |
| Hedging assets | — | — | — | — |
| Other current assets | 256M | 251M | 281M | 313M |
| Non current assets | 21.6B | 21.4B | 21.3B | 21.3B |
| Properties | — | — | — | 6.0B |
| Land and improvements | — | — | — | 539M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 238M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -6.1B | -5.9B | -5.8B |
| Goodwill | 23.7B | 23.2B | 23.0B | 22.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Investments and advances | — | — | — | 1.5B |
| Other non current assets | 3.0B | 3.1B | 3.1B | 497M |
| Total liabilities | 20.7B | 20.4B | 20.6B | 20.4B |
| Current liabilities | 4.6B | 4.3B | 4.5B | 4.3B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 1.3B |
| Accrued expenses | 248M | 148M | 248M | 149M |
| Short term debt | 85M | 84M | 88M | 92M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28M | 25M | 149M | 18M |
| Pensions | 857M | 793M | 710M | 899M |
| Other current liabilities | 1.7B | 1.6B | 1.7B | 1.6B |
| Non current liabilities | 16.2B | 16.1B | 16.1B | 16.1B |
| Long term provisions | 891M | 873M | 877M | 900M |
| Long term debt | 13.1B | 13.1B | 13.1B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 269M | 230M | 226M | 227M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 1.7B | 1.6B |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 4.0B | 3.7B | 3.4B | 3.0B |
| Other shareholders equity | -174M | -177M | -178M | -180M |
| Total shareholders equity | 8.7B | 8.3B | 8.7B | 8.5B |
| Additional paid in capital | 4.9B | 4.9B | 4.8B | 4.9B |
| Treasury stock | 4.7B | 4.6B | 3.9B | 3.5B |
| Minority interest | 4.7B | 4.6B | 4.5B | 4.4B |
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/balance_sheet
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