Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 66.6B | 65.1B | 66.3B | 65.6B |
| Current assets | 12.3B | 11.2B | 11.0B | 10.5B |
| Cash | — | — | — | 4.3B |
| Cash equivalents | — | — | — | 1.3B |
| Cash and cash equivalents | 6.9B | 6.6B | 5.6B | 5.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 758.5M | 1.3B | 1.0B | 280.8M |
| Other receivables | — | — | — | 769.5M |
| Inventory | 2.6B | 2.4B | 2.7B | 2.7B |
| Prepaid assets | — | — | — | 206.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | — | 362.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 930.6M | 948.5M | 1.2B | 141.8M |
| Non current assets | 54.3B | 53.9B | 55.3B | 55.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -62.7B |
| Goodwill | 8.6B | 8.7B | 8.7B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 203.7M | 203.7M | 203.7M | 90.9M |
| Investments and advances | 5.8B | 5.7B | 5.7B | 5.7B |
| Other non current assets | 8.5B | 8.0B | 5.6B | 5.3B |
| Total liabilities | 19.9B | 19.1B | 20.1B | 19.8B |
| Current liabilities | 4.2B | 3.5B | 3.8B | 3.6B |
| Accounts payable | 2.0B | 2.0B | 2.2B | 901.7M |
| Accrued expenses | — | — | — | 1.3B |
| Short term debt | 97.7M | 100.5M | 33.0M | 115.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 929.2M | 695.2M | 883.8M | 750.3M |
| Pensions | — | — | — | 74.3M |
| Other current liabilities | 1.2B | 678.7M | 735.1M | 165.2M |
| Non current liabilities | 15.7B | 15.6B | 16.2B | 16.1B |
| Long term provisions | 2.6B | 2.7B | 2.8B | 2.6B |
| Long term debt | 6.4B | 6.4B | 6.5B | 7.1B |
| Provision for risks and charges | — | — | — | 110.1M |
| Deferred liabilities | 4.9B | 4.9B | 5.3B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.6B | 1.6B | 813.6M |
| Shareholders equity | ||||
| Common stock | 37.2B | 37.6B | 37.9B | 38.1B |
| Retained earnings | -4.5B | -6.0B | -6.8B | -7.3B |
| Other shareholders equity | -106.0M | 66.1M | 50.9M | 45.4M |
| Total shareholders equity | 46.7B | 46.0B | 46.2B | 45.8B |
| Additional paid in capital | 2.0B | 2.4B | — | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.1B | 11.8B | 12.5B | 12.3B |
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/balance_sheet
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