Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 153.2B | 148.9B | 148.1B | 145.2B |
| Current assets | 12.6B | 10.8B | 11.8B | 10.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 1.3B | 2.3B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.3B | 2.5B | 2.2B |
| Other receivables | 993M | 1.2B | 1.2B | 1.3B |
| Inventory | 3.3B | 3.1B | 3.1B | 3.4B |
| Prepaid assets | 324M | 482M | 441M | 294M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 56M | 70M | 134M | 39M |
| Other current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Non current assets | 140.6B | 138.1B | 136.3B | 134.5B |
| Properties | 3.0B | 3.0B | 3.0B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 9.2B | 7.7B | 7.2B | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.8B | -41.7B | -40.9B | -40.1B |
| Goodwill | 10.6B | 10.6B | 10.6B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 308M | 316M | 324M | 332M |
| Investments and advances | 4.2B | 4.2B | 4.1B | 4.0B |
| Other non current assets | 2.6B | 2.8B | 2.9B | 3.0B |
| Total liabilities | 115.0B | 111.5B | 110.9B | 108.5B |
| Current liabilities | 16.7B | 14.6B | 13.8B | 16.0B |
| Accounts payable | 3.0B | 2.9B | 3.1B | 3.7B |
| Accrued expenses | 602M | 775M | 600M | 682M |
| Short term debt | 7.9B | 6.6B | 5.9B | 6.3B |
| Deferred revenue | 489M | 468M | 458M | 486M |
| Tax payable | 1.4B | 820M | 653M | 1.1B |
| Pensions | 1.2B | 825M | 683M | 1.3B |
| Other current liabilities | 1.4B | 1.5B | 1.7B | 1.8B |
| Non current liabilities | 98.2B | 96.9B | 97.1B | 92.5B |
| Long term provisions | 8.8B | 8.9B | 9.1B | 9.2B |
| Long term debt | 65.9B | 64.3B | 64.2B | 60.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.6B | 18.8B | 18.6B | 18.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.4B |
| Retained earnings | 15.3B | 14.4B | 14.3B | 13.8B |
| Other shareholders equity | -80M | -71M | -75M | -78M |
| Total shareholders equity | 38.3B | 37.3B | 37.2B | 36.7B |
| Additional paid in capital | 14.4B | 14.3B | 14.2B | 14.1B |
| Treasury stock | 57M | 62M | 61M | 59M |
| Minority interest | 3.3B | 3.3B | 3.4B | 3.5B |
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/balance_sheet
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