Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 521.6B | 517.9B | 503.0B | 490.8B |
| Current assets | 107.1B | 101.8B | 97.1B | 90.2B |
| Cash | — | — | — | 5.9B |
| Cash equivalents | — | — | — | 9.6B |
| Cash and cash equivalents | 21.5B | 21.0B | 21.2B | 15.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.2B | 34.5B | 32.0B | 28.4B |
| Other receivables | 14.1B | 13.3B | 12.9B | 1.6B |
| Inventory | 28.0B | 29.1B | 28.0B | 26.7B |
| Prepaid assets | — | — | — | 8.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.5B | 531.1M | 598.0M | 4.8B |
| Hedging assets | — | — | — | 1.2B |
| Other current assets | 2.7B | 3.4B | 2.4B | 1.9B |
| Non current assets | 414.5B | 416.1B | 405.9B | 400.7B |
| Properties | — | — | — | 30.4B |
| Land and improvements | — | — | — | 100.3B |
| Machinery furniture equipment | — | — | — | 215.1B |
| Construction in progress | — | — | — | 25.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -218.2B |
| Goodwill | — | — | — | 301.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1.1B |
| Intangible assets | — | — | — | 33.8B |
| Investments and advances | — | — | — | 13.6B |
| Other non current assets | 200.3B | 201.9B | 200.6B | 15.5B |
| Total liabilities | 271.3B | 272.3B | 262.8B | 266.5B |
| Current liabilities | 117.3B | 118.6B | 112.1B | 109.5B |
| Accounts payable | — | — | — | 55.6B |
| Accrued expenses | — | — | — | 1.6B |
| Short term debt | — | — | — | 20.1B |
| Deferred revenue | — | — | — | 4.8B |
| Tax payable | — | — | — | 8.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.6B |
| Non current liabilities | 154.0B | 153.7B | 150.6B | 157.0B |
| Long term provisions | — | — | — | 13.8B |
| Long term debt | — | — | — | 112.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 9.9B |
| Derivative product liabilities | — | — | — | 1.8B |
| Other non current liabilities | 154.0B | 153.7B | 150.6B | 7.6B |
| Shareholders equity | ||||
| Common stock | 138.4B | 138.4B | 138.4B | 5.7B |
| Retained earnings | 115.7B | 110.9B | 105.2B | 94.3B |
| Other shareholders equity | -45.0B | -44.6B | -44.4B | -13.8B |
| Total shareholders equity | 250.2B | 245.6B | 240.2B | 224.3B |
| Additional paid in capital | — | — | — | 132.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7B | 5.3B | 5.3B | 5.4B |
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