Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.1B | 24.5B | 24.9B | 24.7B |
| Current assets | 6.7B | 6.2B | 6.7B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.2B | 2.6B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.2B | 2.2B | 2.2B |
| Other receivables | 1.1B | 995.7M | 1.0B | 919.8M |
| Inventory | 295.0M | 288.1M | 293.3M | 295.0M |
| Prepaid assets | 318.0M | 308.6M | 389.6M | 313.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.9M | 17.9M | 17.9M | 17.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 218.2M | 214.0M | 239.5M | 266.8M |
| Non current assets | 18.4B | 18.2B | 18.2B | 18.1B |
| Properties | — | — | — | 5.1B |
| Land and improvements | — | — | — | 459.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 202.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -5.2B | -5.1B | -5.0B |
| Goodwill | 20.2B | 19.8B | 19.6B | 19.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | 1.3B |
| Other non current assets | 2.6B | 2.6B | 2.7B | 423.7M |
| Total liabilities | 17.7B | 17.4B | 17.5B | 17.4B |
| Current liabilities | 3.9B | 3.6B | 3.8B | 3.7B |
| Accounts payable | 1.2B | 1.2B | 1.1B | 1.1B |
| Accrued expenses | 211.4M | 126.2M | 211.4M | 127.0M |
| Short term debt | 72.5M | 71.6M | 75.0M | 78.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.9M | 21.3M | 127.0M | 15.3M |
| Pensions | 730.6M | 676.0M | 605.3M | 766.4M |
| Other current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Non current liabilities | 13.8B | 13.7B | 13.8B | 13.7B |
| Long term provisions | 759.6M | 744.2M | 747.6M | 767.2M |
| Long term debt | 11.2B | 11.2B | 11.2B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 229.3M | 196.1M | 192.7M | 193.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 6.8M | 6.8M |
| Retained earnings | 3.4B | 3.2B | 2.9B | 2.6B |
| Other shareholders equity | -148.3M | -150.9M | -151.7M | -153.4M |
| Total shareholders equity | 7.4B | 7.1B | 7.4B | 7.3B |
| Additional paid in capital | 4.2B | 4.1B | 4.1B | 4.2B |
| Treasury stock | 4.0B | 4.0B | 3.3B | 3.0B |
| Minority interest | 4.0B | 3.9B | 3.8B | 3.7B |
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/balance_sheet
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