Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.4B | 25.3B | 25.2B | 24.4B |
| Current assets | 8.5B | 7.7B | 8.0B | 7.3B |
| Cash | 3.1B | 2.9B | 3.7B | 3.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.9B | 3.7B | 3.0B |
| Other short term investments | 500M | — | — | 0 |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.4B | 2.4B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 324M | 302M | 275M | 261M |
| Assets held for sale | 292M | 294M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 716M | 790M | 627M | 625M |
| Non current assets | 17.8B | 17.6B | 17.2B | 17.1B |
| Properties | — | — | — | 1.0B |
| Land and improvements | — | — | — | 189M |
| Machinery furniture equipment | — | — | — | 5.6B |
| Construction in progress | — | — | — | 734M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -6.3B | -6.3B | -6.1B |
| Goodwill | 21.4B | 21.3B | 20.7B | 20.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 777M | 836M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.2B | 3.2B | 3.0B |
| Total liabilities | 15.9B | 15.3B | 15.5B | 14.9B |
| Current liabilities | 3.6B | 4.4B | 3.8B | 3.1B |
| Accounts payable | 886M | 892M | 863M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.2B | 1.5B | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | 102M | 105M | 157M | 114M |
| Pensions | 352M | 327M | 354M | 371M |
| Other current liabilities | 724M | 1.6B | 719M | 838M |
| Non current liabilities | 12.3B | 10.9B | 11.7B | 11.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 9.5B | 10.2B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 56M | 56M | 56M | 56M |
| Retained earnings | -1.1B | -1.4B | -1.6B | -1.8B |
| Other shareholders equity | 167M | 170M | 29M | -17M |
| Total shareholders equity | 10.4B | 9.9B | 9.7B | 9.5B |
| Additional paid in capital | 15.3B | 15.2B | 15.1B | 15.0B |
| Treasury stock | 4.4B | 4.4B | 4.3B | 4.0B |
| Minority interest | 382M | 367M | 355M | 348M |
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/balance_sheet
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Pro plan.