Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 47.5B | 47.8B | 46.8B | 46.5B |
| Current assets | 1.9B | 2.7B | 2.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.7M | 769.6M | 85.2M | 51.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.1B | 1.2B | 1.6B |
| Other receivables | 215.6M | 228.4M | 331.5M | — |
| Inventory | 288.9M | 285.5M | 212.2M | 237.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 133.8M | 172.2M | 154.3M | 227.6M |
| Other current assets | 191.8M | 185.8M | 190.9M | 163.6M |
| Non current assets | 45.6B | 45.1B | 44.6B | 44.2B |
| Properties | — | — | — | 8.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 39.1B |
| Construction in progress | — | — | — | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0B | -16.7B | -16.3B | -15.9B |
| Goodwill | 6.0B | 6.1B | 6.1B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 5.7B |
| Investments and advances | 3.6B | 3.6B | 3.7B | 3.5B |
| Other non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Total liabilities | 34.8B | 35.2B | 34.1B | 33.8B |
| Current liabilities | 4.6B | 5.1B | 5.3B | 4.5B |
| Accounts payable | 1.2B | 1.2B | 1.3B | 1.4B |
| Accrued expenses | 1.3B | 1.3B | — | 298.3M |
| Short term debt | 2.0B | 2.5B | 2.8B | 1.9B |
| Deferred revenue | — | — | — | 144.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 242.9M |
| Other current liabilities | 86.1M | 92.0M | 1.2B | 513.1M |
| Non current liabilities | 30.3B | 30.1B | 28.8B | 29.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.8B | 21.8B | 20.6B | 21.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 3.9B | 3.8B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 4.4B | 4.4B | 4.5B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -10.5B | -10.6B | -10.5B | -10.6B |
| Other shareholders equity | 86.9M | 65.6M | 64.8M | 64.8M |
| Total shareholders equity | 12.7B | 12.6B | 12.7B | 12.6B |
| Additional paid in capital | 21.0B | 21.0B | 21.0B | 21.0B |
| Treasury stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Minority interest | 2.0B | 2.0B | 2.0B | 2.0B |
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