Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.6B | 71.7B | 71.5B | 69.0B |
| Current assets | 17.4B | 13.7B | 13.1B | 10.4B |
| Cash | — | — | — | 6.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9B | 8.5B | 7.6B | 6.0B |
| Other short term investments | 872.6M | 1.7B | 2.1B | 1.3B |
| Accounts receivable | 3.1B | 84.3M | 3.0B | 179.5M |
| Other receivables | — | 44.0M | — | 52.7M |
| Inventory | 208.3M | 345.7M | 234.6M | 183.2M |
| Prepaid assets | — | 185.2M | — | 166.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.2B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206.3M | 185.2M | 173.7M | 72.0K |
| Non current assets | 55.1B | 57.9B | 58.4B | 58.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.3B | — | -22.2B |
| Goodwill | 295.2M | 295.2M | 295.2M | 295.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 225.6M | — | 226.0M |
| Other non current assets | 1.1B | 962.3M | 1.2B | 824.1M |
| Total liabilities | 17.2B | 17.8B | 18.9B | 17.4B |
| Current liabilities | 3.6B | 2.8B | 3.1B | 4.3B |
| Accounts payable | 519.8M | 446.8M | 597.8M | 620.2M |
| Accrued expenses | 753.0M | 187.8M | 849.8M | 117.6M |
| Short term debt | 2.4B | 1.5B | 1.7B | 2.4B |
| Deferred revenue | — | 29.5M | — | 192.4M |
| Tax payable | — | — | — | — |
| Pensions | — | 271.4M | — | 615.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.6B | 15.0B | 15.8B | 13.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.6B | 14.9B | 15.8B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 122.2M | — | — |
| Shareholders equity | ||||
| Common stock | 14.0M | 13.9M | 13.7M | 13.7M |
| Retained earnings | 23.9B | 22.8B | 21.8B | 21.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.4B | 53.9B | 52.6B | 51.6B |
| Additional paid in capital | 57.9B | 57.5B | 57.2B | 56.9B |
| Treasury stock | 26.4B | 26.4B | 26.4B | 26.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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