Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.7B | 36.5B | 36.3B | 37.3B |
| Current assets | 9.9B | 9.9B | 9.2B | 10.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.5B | 992M | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.5B | 2.4B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 5.7B | 5.4B | 5.4B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 482M | 422M | 396M | 353M |
| Non current assets | 26.7B | 26.6B | 27.1B | 27.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 784M | 779M | 815M | 813M |
| Machinery furniture equipment | 12.0B | 11.7B | 11.6B | 11.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2B | -11.0B | -10.9B | -10.7B |
| Goodwill | 24.6B | 24.6B | 25.4B | 25.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.7B | 5.7B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.4B | 2.3B | 2.3B |
| Total liabilities | 18.4B | 18.0B | 17.7B | 18.7B |
| Current liabilities | 6.4B | 5.7B | 5.5B | 4.8B |
| Accounts payable | 2.6B | 2.4B | 2.4B | 2.5B |
| Accrued expenses | 1.6B | 1.2B | 1.3B | 982M |
| Short term debt | 909M | 886M | 896M | 95M |
| Deferred revenue | — | — | — | — |
| Tax payable | 193M | 256M | 154M | 300M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 932M | 831M | 906M |
| Non current liabilities | 12.0B | 12.3B | 12.3B | 13.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 8.2B | 8.2B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.2B | 2.2B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.9B | 1.8B | 1.9B |
| Shareholders equity | ||||
| Common stock | 45M | 45M | 45M | 45M |
| Retained earnings | 18.6B | 18.8B | 18.9B | 19.1B |
| Other shareholders equity | -191M | -195M | -253M | -281M |
| Total shareholders equity | 18.2B | 18.5B | 18.5B | 18.6B |
| Additional paid in capital | 4.7B | 4.7B | 4.6B | 4.6B |
| Treasury stock | 5.1B | 4.9B | 4.9B | 4.9B |
| Minority interest | 142M | 130M | 131M | 124M |
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/balance_sheet
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Pro plan.