Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.5T | 1.5T | 1.5T |
| Current assets | 402.6B | 337.5B | 327.9B | 368.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.7B | 75.0B | 69.6B | 64.2B |
| Other short term investments | 154.0B | 90.0B | 94.2B | 107.5B |
| Accounts receivable | 24.9B | 18.4B | 23.8B | 27.1B |
| Other receivables | — | — | — | — |
| Inventory | 89.4B | 88.5B | 95.6B | 94.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.5B | 65.6B | 44.7B | 74.6B |
| Non current assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Properties | — | — | — | 440.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 802.7B |
| Construction in progress | — | — | — | 392.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -817.6B | -806.0B | -801.8B | -795.2B |
| Goodwill | 394.5B | 395.9B | 412.1B | 413.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.4B | 23.8B | 27.8B | 28.7B |
| Investments and advances | 67.4B | 41.9B | 39.1B | 41.9B |
| Other non current assets | 95.6B | 56.7B | 54.9B | 58.2B |
| Total liabilities | 683.1B | 675.2B | 667.9B | 711.7B |
| Current liabilities | 251.3B | 272.1B | 250.4B | 277.5B |
| Accounts payable | 79.9B | 83.0B | 84.8B | 97.7B |
| Accrued expenses | 91.5B | 73.4B | 68.6B | 111.1B |
| Short term debt | 19.4B | 52.4B | 40.8B | 29.0B |
| Deferred revenue | 24.9B | 23.3B | 21.0B | — |
| Tax payable | 6.4B | 6.9B | 14.6B | 13.7B |
| Pensions | 29.2B | 33.1B | 20.6B | 26.0B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 431.8B | 403.1B | 417.5B | 434.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 342.8B | 342.6B | 349.5B | 360.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88.9B | 60.5B | 68.0B | 74.0B |
| Shareholders equity | ||||
| Common stock | 441.7B | 407.2B | 404.0B | 396.5B |
| Retained earnings | 386.0B | 353.9B | 376.0B | 381.6B |
| Other shareholders equity | 147.9M | 505.8M | -3.8B | -5.5B |
| Total shareholders equity | 908.4B | 822.9B | 828.1B | 817.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 80.6B | 61.2B | 51.8B | 44.8B |
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