Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.9B | 24.2B | 23.9B | 23.9B |
| Current assets | 7.6B | 6.8B | 6.5B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 2.4B | 2.2B | 2.0B |
| Other short term investments | 83.2M | — | — | — |
| Accounts receivable | 1.6B | 1.8B | 1.7B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.9B | 1.9B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 781.6M | 725.1M | 645.6M | 641.5M |
| Non current assets | 17.3B | 17.4B | 17.4B | 17.6B |
| Properties | 5.3B | 5.3B | 5.3B | 303.8M |
| Land and improvements | — | — | — | 172.5M |
| Machinery furniture equipment | — | — | — | 2.8B |
| Construction in progress | — | — | — | 262.9M |
| Leases | — | — | — | 117.5M |
| Accumulated depreciation | -2.4B | -2.4B | -2.3B | -2.3B |
| Goodwill | 19.0B | 19.1B | 19.2B | 19.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | 8.1B | 8.2B | 8.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 888.4M | 825.7M | 738.8M | 754.2M |
| Total liabilities | 9.4B | 9.1B | 9.4B | 9.7B |
| Current liabilities | 2.8B | 2.7B | 4.5B | 4.7B |
| Accounts payable | 352.2M | 348.2M | 333.7M | 361.6M |
| Accrued expenses | 2.0B | 1.9B | 2.0B | 2.1B |
| Short term debt | — | — | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.1M | 97.9M | 533.7M | 467.4M |
| Pensions | 264.9M | 222.4M | 163.9M | 320.4M |
| Other current liabilities | 76.0M | 105.5M | — | — |
| Non current liabilities | 6.6B | 6.4B | 4.9B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 5.6B | 4.2B | 4.2B |
| Provision for risks and charges | 140.4M | 140.7M | 138.2M | — |
| Deferred liabilities | 305.3M | 100.8M | 113.6M | 162.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 509.0M | 540.9M | 502.6M | 624.3M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | 17.6B | 17.2B | 16.6B | 16.4B |
| Other shareholders equity | -183.1M | -203.0M | -148.8M | -116.1M |
| Total shareholders equity | 15.5B | 15.0B | 14.5B | 14.3B |
| Additional paid in capital | 680.0M | 608.7M | 537.0M | 485.4M |
| Treasury stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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