Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.7B | 29.2B | 27.7B | 26.9B |
| Current assets | 14.2B | 14.4B | 13.2B | 12.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.0B | 1.3B | 1.4B |
| Other short term investments | 505.4M | 643.4M | 533.5M | 505.4M |
| Accounts receivable | 4.8B | 5.0B | 4.8B | 4.4B |
| Other receivables | — | — | — | — |
| Inventory | 5.3B | 5.4B | 5.2B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Non current assets | 14.4B | 14.8B | 14.5B | 14.3B |
| Properties | 11.2B | 11.0B | 10.7B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.2B |
| Construction in progress | — | — | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.9B | -4.8B | -4.6B |
| Goodwill | 5.8B | 6.2B | 6.1B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Investments and advances | 1.7B | 1.7B | 1.7B | 1.6B |
| Other non current assets | 1.7B | 1.9B | 1.8B | 1.8B |
| Total liabilities | 17.5B | 18.2B | 17.5B | 17.2B |
| Current liabilities | 8.1B | 8.8B | 9.9B | 9.6B |
| Accounts payable | 3.3B | 3.5B | 3.7B | 3.4B |
| Accrued expenses | 1.6B | 1.6B | 1.5B | 1.7B |
| Short term debt | 792.6M | 1.2B | 2.4B | 2.0B |
| Deferred revenue | 1.4B | 1.4B | 1.3B | 1.1B |
| Tax payable | 360.5M | 445.7M | 519.0M | 420.2M |
| Pensions | 656.2M | 559.9M | 445.7M | 923.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.4B | 9.4B | 7.7B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.2B | 4.4B | 4.4B |
| Provision for risks and charges | — | — | — | 4.3M |
| Deferred liabilities | 323.0M | 345.2M | 336.6M | 331.5M |
| Derivative product liabilities | 53.7M | 66.5M | 68.2M | 75.9M |
| Other non current liabilities | 531.0M | 546.3M | 532.7M | 523.3M |
| Shareholders equity | ||||
| Common stock | 473.9M | 473.9M | 473.9M | 473.9M |
| Retained earnings | 19.0B | 18.8B | 18.2B | 17.8B |
| Other shareholders equity | -1.9B | -1.8B | -2.0B | -2.1B |
| Total shareholders equity | 11.2B | 11.0B | 10.2B | 9.6B |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.8B |
| Treasury stock | 9.1B | 9.1B | 9.1B | 9.2B |
| Minority interest | 881.2M | 923.8M | 892.3M | 883.8M |
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/balance_sheet
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Pro plan.