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 | 959.5M | 659.8M | 733.4M | 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 | 660.9M | 651.0M | 591.9M | 584.6M |
| 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 | 592.1M | 592.0M | 725.9M | 385.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 523.2M | 481.2M | 391.4M | 578.2M |
| 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 | 575.4M | 469.8M | 476.8M | 499.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 1.0B | 958.2M |
| Shareholders equity | ||||
| Common stock | 210.1M | 210.7M | 211.4M | 212.2M |
| Retained earnings | 8.8B | 8.4B | 8.3B | 8.3B |
| Other shareholders equity | -438.7M | -427.2M | -631.3M | -736.4M |
| 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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