Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.6B | 29.2B | 29.6B | 28.9B |
| Current assets | 10.1B | 10.0B | 10.9B | 10.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.7B | 2.7B | 3.0B |
| Other short term investments | 446.6M | 457.7M | 771.3M | 495.2M |
| Accounts receivable | 2.8B | 2.9B | 2.5B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 4.6B | 4.7B | 4.5B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 325.6M | 329.0M | 407.4M | 473.0M |
| Non current assets | 19.6B | 19.2B | 18.7B | 18.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | 14.9B |
| Construction in progress | — | — | — | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4B | — | -11.0B | -10.8B |
| Goodwill | 9.8B | 9.9B | 9.9B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.6B | 2.6B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 775.5M | 758.5M | 702.3M | 681.8M |
| Total liabilities | 10.9B | 10.8B | 11.6B | 10.7B |
| Current liabilities | 3.6B | 3.5B | 4.3B | 4.2B |
| Accounts payable | 1.8B | 1.9B | 1.9B | 1.6B |
| Accrued expenses | 1.7B | 1.5B | 1.4B | 1.6B |
| Short term debt | 142.3M | 161.1M | 1.0B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.3B | 7.3B | 7.3B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 5.7B | 5.7B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Shareholders equity | ||||
| Common stock | 129.5M | 129.5M | 129.5M | 129.5M |
| Retained earnings | 26.6B | 26.2B | 25.8B | 25.8B |
| Other shareholders equity | -161.1M | -142.3M | -168.7M | -177.3M |
| Total shareholders equity | 18.7B | 18.3B | 18.0B | 18.3B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 10.8B | 10.7B | 10.6B | 10.3B |
| Minority interest | 989.5M | 940.0M | 891.5M | 957.1M |
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/balance_sheet
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