Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.4B | 17.0B | 16.3B | 15.9B |
| Current assets | 8.1B | 7.0B | 6.7B | 6.7B |
| Cash | 213.5M | 173.3M | — | — |
| Cash equivalents | 306.9M | 261.0M | — | — |
| Cash and cash equivalents | 520.3M | 434.3M | 443.8M | 632.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4B | 4.6B | 4.5B | 4.4B |
| Other receivables | 1.3B | 1.1B | 1.1B | 1.0B |
| Inventory | 284.5M | 244.6M | 224.3M | 221.8M |
| Prepaid assets | 383.8M | 385.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 132.1M | 166.9M | 424.0M | 400.1M |
| Non current assets | 11.3B | 10.0B | 9.6B | 9.2B |
| Properties | 4.7B | 4.5B | 2.6B | 460.1M |
| Land and improvements | — | — | — | 114.7M |
| Machinery furniture equipment | — | — | — | 3.1B |
| Construction in progress | — | — | — | 107.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | — | -1.7B |
| Goodwill | 13.4B | 11.3B | 11.1B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.6B | 1.7B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 770.3M | 754.0M | 587.5M | 559.0M |
| Total liabilities | 12.2B | 10.2B | 9.9B | 9.7B |
| Current liabilities | 6.0B | 5.1B | 5.1B | 5.1B |
| Accounts payable | 2.4B | 2.0B | 1.9B | 1.8B |
| Accrued expenses | 652.7M | 560.6M | 774.0M | 830.6M |
| Short term debt | 174.6M | 159.5M | 142.0M | 133.7M |
| Deferred revenue | 2.1B | 1.8B | 1.8B | 1.8B |
| Tax payable | — | — | — | — |
| Pensions | 720.5M | 553.3M | 485.6M | 555.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2B | 5.2B | 4.8B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 4.2B | 3.9B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 385.2M | 312.0M | 319.9M | 301.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 878.5M | 646.9M | 613.9M | 554.4M |
| Shareholders equity | ||||
| Common stock | 1.7K | 1.7K | 1.7K | 1.7K |
| Retained earnings | 5.4B | 5.2B | 5.0B | 4.9B |
| Other shareholders equity | -277.8M | -254.6M | -317.5M | -317.7M |
| Total shareholders equity | 7.2B | 6.7B | 6.4B | 6.2B |
| Additional paid in capital | 3.4B | 3.2B | 3.1B | 2.9B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.2B |
| Minority interest | 6.8M | 9.5M | 13.4M | 10.2M |
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