Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 716.6B | 721.6B | 690.7B | 707.1B |
| Current assets | 229.0B | 226.9B | 207.3B | 225.7B |
| Cash | 18.7B | 14.4B | 9.5B | 23.3B |
| Cash equivalents | 20.9B | 24.5B | 21.0B | 36.1B |
| Cash and cash equivalents | 39.6B | 38.9B | 30.5B | 59.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.5B | 64.1B | 60.8B | 55.0B |
| Other receivables | — | — | — | — |
| Inventory | 59.7B | 62.9B | 58.4B | 54.1B |
| Prepaid assets | 20.0B | 19.5B | 18.3B | 18.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 32.5B | 33.1B | 32.6B | 31.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6B | 8.5B | 6.6B | 7.4B |
| Non current assets | 487.6B | 494.6B | 483.4B | 481.4B |
| Properties | 92.8B | 92.9B | 89.8B | 6.6B |
| Land and improvements | — | — | — | 3.8B |
| Machinery furniture equipment | — | — | — | 98.5B |
| Construction in progress | — | — | — | 23.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -79.3B |
| Goodwill | 644.2B | 648.0B | 631.9B | 624.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.8B | 74.5B | 75.3B | 79.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.4B | 40.5B | 40.0B | 40.7B |
| Total liabilities | 586.2B | 598.7B | 578.0B | 604.3B |
| Current liabilities | 206.6B | 213.3B | 200.6B | 230.1B |
| Accounts payable | 42.3B | 44.9B | 41.2B | 39.6B |
| Accrued expenses | 53.7B | 55.6B | 53.1B | 50.2B |
| Short term debt | 431.5M | 8.3B | 7.6B | 32.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 10.1B | 8.6B | 8.5B | 11.2B |
| Other current liabilities | 25.7B | 22.9B | 23.8B | 30.9B |
| Non current liabilities | 379.6B | 385.4B | 377.4B | 374.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 306.5B | 306.7B | 297.0B | 293.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2B | 7.9B | 8.3B | 8.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.9B | 70.8B | 72.1B | 72.4B |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -256.1B | -263.9B | -269.0B | -272.8B |
| Other shareholders equity | -44.5B | -43.7B | -48.1B | -56.6B |
| Total shareholders equity | 130.4B | 122.9B | 112.7B | 102.8B |
| Additional paid in capital | 504.1B | 503.5B | 502.8B | 499.2B |
| Treasury stock | 74.2B | 74.2B | 74.2B | 74.2B |
| Minority interest | 71.9M | 125.9M | 125.9M | 6.2B |
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