Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 278.3B | 213.8B | 218.5B | 219.0B |
| Current assets | 34.8B | 29.6B | 32.9B | 34.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6B | 3.5B | 4.0B | 5.8B |
| Other short term investments | 1.7M | 4.3M | 4.3M | 3.4M |
| Accounts receivable | 15.2B | 15.1B | 16.7B | 17.6B |
| Other receivables | — | — | — | — |
| Inventory | 8.9B | 7.5B | 7.8B | 7.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 3.5B | 4.4B | 3.7B |
| Non current assets | 243.4B | 184.2B | 185.6B | 184.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -178.8B | -174.4B | -171.0B | -168.9B |
| Goodwill | 7.8B | 7.8B | 7.8B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 37.8B | 40.9B | 41.9B | 40.4B |
| Other non current assets | 14.6B | 13.7B | 13.6B | 13.8B |
| Total liabilities | 111.6B | 88.3B | 90.6B | 88.4B |
| Current liabilities | 30.2B | 29.7B | 30.4B | 32.9B |
| Accounts payable | 16.3B | 15.9B | 17.8B | 18.8B |
| Accrued expenses | 9.0B | 6.9B | 7.1B | 7.2B |
| Short term debt | 3.1B | 5.3B | 3.5B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.6B | 2.0B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 81.3B | 58.6B | 60.2B | 55.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 32.3B | 19.8B | 21.8B | 17.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.4B | 16.8B | 16.7B | 16.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.1B | 18.7B | 18.4B | 18.8B |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 175.6B | 175.5B | 175.9B | 175.4B |
| Other shareholders equity | -2.4B | -2.4B | -2.5B | -2.6B |
| Total shareholders equity | 166.7B | 125.5B | 127.9B | 130.5B |
| Additional paid in capital | 28.8B | 18.6B | 18.5B | 18.5B |
| Treasury stock | 41.7B | 68.4B | 66.2B | 63.1B |
| Minority interest | 4.9B | 716.7M | 712.5M | 715.0M |
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