Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.9B | 13.7B | 12.9B | 12.8B |
| Current assets | 9.3B | 9.1B | 8.5B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.8B | 1.6B | 1.6B |
| Other short term investments | 2.3B | 2.1B | 1.8B | 1.7B |
| Accounts receivable | 1.9B | 1.9B | 1.8B | 2.0B |
| Other receivables | 105.4M | 89.6M | 84.4M | 70.1M |
| Inventory | 2.8B | 2.7B | 2.7B | 2.6B |
| Prepaid assets | 109.8M | 171.3M | 152.7M | 122.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107.4M | 113.7M | 53.6M | 55.3M |
| Non current assets | 4.6B | 4.6B | 4.5B | 4.5B |
| Properties | 229.8M | 229.9M | 228.7M | 212.2M |
| Land and improvements | 73.9M | 73.9M | 73.9M | 73.9M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 1.1B |
| Construction in progress | 174.2M | 177.1M | 244.8M | 218.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.2B | -1.2B |
| Goodwill | 3.4B | 3.4B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 338.7M | 379.1M | 422.4M | 467.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Total liabilities | 9.7B | 9.7B | 9.5B | 9.7B |
| Current liabilities | 3.5B | 3.5B | 3.3B | 3.5B |
| Accounts payable | 366.3M | 390.8M | 365.9M | 368.9M |
| Accrued expenses | 41.1M | 93.8M | 52.1M | 104.6M |
| Short term debt | 39.9M | 38.5M | 37.0M | 34.6M |
| Deferred revenue | 2.0B | 2.0B | 1.9B | 2.0B |
| Tax payable | 170.4M | 142.5M | 171.2M | 157.8M |
| Pensions | 433.2M | 356.7M | 389.0M | 466.9M |
| Other current liabilities | 439.3M | 455.6M | 417.1M | 347.0M |
| Non current liabilities | 6.2B | 6.2B | 6.2B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.2B | 5.2B | 5.1B |
| Provision for risks and charges | 221.3M | 189.0M | 193.1M | 191.1M |
| Deferred liabilities | 395.9M | 380.9M | 345.9M | 361.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146.1M | 145.2M | 137.6M | 132.6M |
| Shareholders equity | ||||
| Common stock | 2.1B | 112.5K | 2.0B | 2.0B |
| Retained earnings | 2.1B | 1.9B | 1.4B | 1.1B |
| Other shareholders equity | 571.9K | 1.0M | -36.3M | -39.5M |
| Total shareholders equity | 4.2B | 4.0B | 3.4B | 3.1B |
| Additional paid in capital | — | 2.1B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
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