Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.2B | 17.9B | 17.1B | 17.2B |
| Current assets | 6.7B | 6.4B | 5.9B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 959.7M | 660.0M | 733.6M | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.1B | 2.7B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.0B | 1.9B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 661.1M | 651.2M | 592.1M | 584.8M |
| Non current assets | 11.5B | 11.5B | 11.2B | 10.9B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 35.0M |
| Machinery furniture equipment | — | — | — | 2.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.9B |
| Goodwill | 13.8B | 13.8B | 13.7B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.8B | 2.8B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.3B | 1.2B | 1.1B |
| Total liabilities | 11.1B | 11.2B | 10.7B | 10.8B |
| Current liabilities | 5.6B | 5.8B | 5.4B | 5.2B |
| Accounts payable | 2.0B | 2.2B | 1.9B | 1.8B |
| Accrued expenses | 2.4B | 2.6B | 2.4B | 2.4B |
| Short term debt | 592.2M | 592.1M | 726.1M | 385.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 523.3M | 481.3M | 391.5M | 578.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5B | 5.4B | 5.3B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.3B | 3.3B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 575.6M | 470.0M | 477.0M | 500.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 1.0B | 958.5M |
| Shareholders equity | ||||
| Common stock | 210.1M | 210.7M | 211.4M | 212.3M |
| Retained earnings | 8.8B | 8.4B | 8.3B | 8.3B |
| Other shareholders equity | -438.9M | -427.4M | -631.5M | -736.6M |
| Total shareholders equity | 7.1B | 6.7B | 6.4B | 6.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Minority interest | 17.0M | 17.9M | 22.6M | 25.1M |
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