Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.0B | 50.7B | 50.4B | 51.3B |
| Current assets | 20.0B | 20.3B | 20.1B | 20.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 3.9B | 3.9B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8B | 9.4B | 9.6B | 8.3B |
| Other receivables | — | — | — | 600.8M |
| Inventory | 6.3B | 6.4B | 6.1B | 6.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 863.3M | 559.1M | 510.5M | 520.7M |
| Non current assets | 29.9B | 30.4B | 30.3B | 31.0B |
| Properties | — | — | — | 6.4B |
| Land and improvements | — | — | — | 426.1M |
| Machinery furniture equipment | — | — | — | 37.3B |
| Construction in progress | — | — | — | 514.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.7B | -18.3B | -17.7B | -19.6B |
| Goodwill | — | — | — | 571.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 128.7M |
| Investments and advances | — | — | — | 592.3M |
| Other non current assets | 6.3B | 6.3B | 6.0B | 4.2B |
| Total liabilities | 27.2B | 27.7B | 28.0B | 27.8B |
| Current liabilities | 12.6B | 12.5B | 12.9B | 13.2B |
| Accounts payable | 9.1B | 9.8B | 10.2B | 10.3B |
| Accrued expenses | 1.2B | 1.1B | 982.6M | 470.4M |
| Short term debt | 761.9M | 325.6M | 461.9M | 955.4M |
| Deferred revenue | — | — | — | 69.9M |
| Tax payable | 1.4B | 1.3B | 1.2B | 1.3B |
| Pensions | — | — | — | 62.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.6B | 15.2B | 15.1B | 14.6B |
| Long term provisions | — | — | — | 222.4M |
| Long term debt | 8.3B | 8.7B | 8.8B | 8.9B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 4.3B | 4.3B | 4.2B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.1B | 2.1B | 365.6M |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | 40.2B | 39.6B | 39.3B | 40.1B |
| Other shareholders equity | -603.4M | -471.3M | -945.1M | -1.1B |
| Total shareholders equity | 22.8B | 23.0B | 22.4B | 23.5B |
| Additional paid in capital | 5.9B | 5.9B | 5.9B | 5.9B |
| Treasury stock | 25.3B | 24.5B | 24.2B | 24.0B |
| Minority interest | 2.5B | 2.4B | 2.4B | 2.6B |
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/balance_sheet
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