Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.1B | 17.7B | 17.3B | 16.7B |
| Current assets | 7.2B | 7.1B | 6.7B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 644.8M | 624.9M | 718.1M | 644.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.4B | 2.3B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 3.2B | 3.1B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 449.8M | 433.1M | 156.8M | 371.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 414.0M | 407.6M | 302.5M | 220.5M |
| Non current assets | 8.9B | 10.6B | 10.6B | 10.6B |
| Properties | 16.9B | 17.0B | 17.2B | 1.0B |
| Land and improvements | — | — | — | 354.3M |
| Machinery furniture equipment | — | — | — | 12.2B |
| Construction in progress | — | — | — | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -9.7B | -9.9B | -9.7B |
| Goodwill | 600.2M | 1.7B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 533.4M | 538.9M | 546.1M | 640.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 2.3B | 2.3B | 2.2B |
| Total liabilities | 13.6B | 13.5B | 13.2B | 12.8B |
| Current liabilities | 5.7B | 6.1B | 5.5B | 5.8B |
| Accounts payable | 3.1B | 3.2B | 3.3B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 792.9M | 1.2B | 744.3M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 486.4M | 482.4M | 449.8M | 482.4M |
| Other current liabilities | 1.2B | 1.3B | 966.4M | 866.9M |
| Non current liabilities | 7.9B | 7.4B | 7.8B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 6.0B | 6.4B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.4M | 86.0M | 86.8M | 86.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 666.3M | 676.7M | 619.4M | 499.9M |
| Shareholders equity | ||||
| Common stock | 227.7M | 227.7M | 227.7M | 226.9M |
| Retained earnings | 2.6B | 4.3B | 4.2B | 4.1B |
| Other shareholders equity | -3.0B | -3.0B | -3.0B | -3.1B |
| Total shareholders equity | 2.5B | 4.2B | 4.0B | 3.9B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 137.7M | 141.7M | 124.2M | 119.4M |
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/balance_sheet
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