Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.3B | 37.0B | 36.1B | 35.9B |
| Current assets | 8.7B | 10.1B | 9.7B | 9.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 323.0M | 623.0M | 677.5M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3B | 5.2B | 5.0B | 4.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.6B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.9M | 1.7B | 1.6B | 1.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 975.8M | 924.7M | 887.2M |
| Non current assets | 23.7B | 26.9B | 26.4B | 26.3B |
| Properties | 0 | — | — | — |
| Land and improvements | 40.1M | — | — | — |
| Machinery furniture equipment | 3.9B | — | — | — |
| Construction in progress | 325.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | — | — | — |
| Goodwill | 31.4B | 31.8B | 31.4B | 31.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.3B | 3.3B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 7.3B | 7.0B | 6.8B |
| Total liabilities | 21.3B | 22.5B | 21.6B | 21.3B |
| Current liabilities | 9.3B | 10.5B | 10.1B | 9.4B |
| Accounts payable | 3.1B | 2.9B | 2.8B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.6B | 1.6B | 1.2B |
| Deferred revenue | 2.1B | 2.1B | 2.0B | 1.9B |
| Tax payable | — | — | — | — |
| Pensions | 1.1B | 911.9M | 709.1M | 781.5M |
| Other current liabilities | 2.0B | 3.1B | 3.0B | 2.8B |
| Non current liabilities | 12.0B | 11.9B | 11.5B | 11.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 7.2B | 7.0B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5B | 4.2B | 4.0B | 4.0B |
| Shareholders equity | ||||
| Common stock | 5.1M | 6.0M | 6.0M | 6.0M |
| Retained earnings | 0 | 635.8M | 510.5M | 588.9M |
| Other shareholders equity | -547.1M | -1.1B | -961.3M | -889.7M |
| Total shareholders equity | 11.0B | 14.5B | 14.5B | 14.6B |
| Additional paid in capital | 12.7B | 15.0B | 15.0B | 15.0B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Minority interest | 23.0M | 1.0B | 1.0B | 1.0B |
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/balance_sheet
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