Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 174.3B | 164.1B | 163.8B | 167.5B |
| Current assets | 44.1B | 37.0B | 35.9B | 40.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5B | 8.2B | 7.6B | 7.0B |
| Other short term investments | 16.9B | 9.9B | 10.3B | 11.8B |
| Accounts receivable | 2.7B | 2.0B | 2.6B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 9.8B | 9.7B | 10.5B | 10.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 7.2B | 4.9B | 8.2B |
| Non current assets | 130.2B | 127.1B | 127.9B | 127.1B |
| Properties | — | — | — | 48.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 87.9B |
| Construction in progress | — | — | — | 43.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.5B | -88.3B | -87.8B | -87.1B |
| Goodwill | 43.2B | 43.4B | 45.1B | 45.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.6B | 3.0B | 3.1B |
| Investments and advances | 7.4B | 4.6B | 4.3B | 4.6B |
| Other non current assets | 10.5B | 6.2B | 6.0B | 6.4B |
| Total liabilities | 74.8B | 73.9B | 73.1B | 77.9B |
| Current liabilities | 27.5B | 29.8B | 27.4B | 30.4B |
| Accounts payable | 8.8B | 9.1B | 9.3B | 10.7B |
| Accrued expenses | 10.0B | 8.0B | 7.5B | 12.2B |
| Short term debt | 2.1B | 5.7B | 4.5B | 3.2B |
| Deferred revenue | 2.7B | 2.6B | 2.3B | — |
| Tax payable | 703.1M | 755.9M | 1.6B | 1.5B |
| Pensions | 3.2B | 3.6B | 2.3B | 2.8B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.3B | 44.1B | 45.7B | 47.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.5B | 37.5B | 38.3B | 39.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.7B | 6.6B | 7.5B | 8.1B |
| Shareholders equity | ||||
| Common stock | 48.4B | 44.6B | 44.2B | 43.4B |
| Retained earnings | 42.3B | 38.8B | 41.2B | 41.8B |
| Other shareholders equity | 16.2M | 55.4M | -414.2M | -605.9M |
| Total shareholders equity | 99.5B | 90.1B | 90.7B | 89.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.8B | 6.7B | 5.7B | 4.9B |
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