Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.9B | 34.2B | 32.7B | 33.5B |
| Current assets | 10.8B | 10.7B | 9.8B | 10.7B |
| Cash | 884.1M | 682.3M | 450.6M | 1.1B |
| Cash equivalents | 992.3M | 1.2B | 994.9M | 1.7B |
| Cash and cash equivalents | 1.9B | 1.8B | 1.4B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.0B | 2.9B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 3.0B | 2.8B | 2.6B |
| Prepaid assets | 949.7M | 923.3M | 867.1M | 856.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5B | 1.6B | 1.5B | 1.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 405.4M | 402.0M | 313.4M | 348.4M |
| Non current assets | 23.1B | 23.4B | 22.9B | 22.8B |
| Properties | 4.4B | 4.4B | 4.3B | 312.6M |
| Land and improvements | — | — | — | 181.4M |
| Machinery furniture equipment | — | — | — | 4.7B |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.8B |
| Goodwill | 30.5B | 30.7B | 29.9B | 29.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.5B | 3.6B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.9B | 1.9B | 1.9B |
| Total liabilities | 27.8B | 28.4B | 27.4B | 28.6B |
| Current liabilities | 9.8B | 10.1B | 9.5B | 10.9B |
| Accounts payable | 2.0B | 2.1B | 2.0B | 1.9B |
| Accrued expenses | 2.5B | 2.6B | 2.5B | 2.4B |
| Short term debt | 20.4M | 395.2M | 358.6M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 477.8M | 409.7M | 403.7M | 531.5M |
| Other current liabilities | 1.2B | 1.1B | 1.1B | 1.5B |
| Non current liabilities | 18.0B | 18.3B | 17.9B | 17.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5B | 14.5B | 14.1B | 13.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 339.9M | 374.8M | 392.7M | 411.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 3.4B | 3.4B | 3.4B |
| Shareholders equity | ||||
| Common stock | 49.4M | 49.4M | 49.4M | 49.4M |
| Retained earnings | -12.1B | -12.5B | -12.7B | -12.9B |
| Other shareholders equity | -2.1B | -2.1B | -2.3B | -2.7B |
| Total shareholders equity | 6.2B | 5.8B | 5.3B | 4.9B |
| Additional paid in capital | 23.9B | 23.9B | 23.8B | 23.6B |
| Treasury stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Minority interest | 3.4M | 6.0M | 6.0M | 295.6M |
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