Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 151.8B | 144.3B | 136.0B | 143.1B |
| Current assets | 72.5B | 65.7B | 59.0B | 65.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.0B | 16.0B | 14.6B | 22.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.3B | 17.2B | 11.2B | 10.6B |
| Other receivables | 2.3B | 2.2B | 2.4B | 2.7B |
| Inventory | 26.9B | 25.9B | 26.5B | 26.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 4.4B | 4.3B | 3.8B |
| Non current assets | 79.3B | 78.6B | 77.0B | 77.3B |
| Properties | — | 154.0B | — | — |
| Land and improvements | — | 323.6M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 6.0B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.0B | -155.9B | -156.3B | -156.7B |
| Goodwill | 43.9B | 43.9B | 43.8B | 43.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.0B | 26.8B | 26.1B | 26.7B |
| Total liabilities | 152.9B | 152.4B | 150.9B | 162.5B |
| Current liabilities | 74.0B | 47.6B | 43.4B | 53.4B |
| Accounts payable | 30.1B | 28.8B | 26.4B | 28.2B |
| Accrued expenses | 10.5B | 9.7B | 9.9B | 10.2B |
| Short term debt | 26.9B | — | — | 8.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.8B | 6.3B | 4.4B | 3.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.9B | 104.8B | 107.5B | 109.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 62.9B | 89.8B | 92.5B | 93.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5B | 13.6B | 13.7B | 14.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 137.5B | 136.2B |
| Retained earnings | -140.9B | -146.6B | -152.4B | -155.6B |
| Other shareholders equity | -143.8M | -143.8M | -18.0M | -36.0M |
| Total shareholders equity | -1.1B | -8.1B | -14.9B | -19.4B |
| Additional paid in capital | 139.9B | 138.6B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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