Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.6B | 26.8B | 26.4B | 26.0B |
| Current assets | 3.3B | 3.7B | 3.3B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.5B | 1.1B | 721.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.6B | 1.7B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 307.7M | 278.7M | 282.9M | 250.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 334.9M | 327.3M | 258.2M | 268.5M |
| Non current assets | 23.3B | 23.1B | 23.0B | 23.1B |
| Properties | 2.4B | 2.3B | 2.2B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.4B | -30.6B | -29.8B | -29.1B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 578.7M | 545.4M | 607.7M | 619.6M |
| Other non current assets | 329.0M | 318.7M | 296.6M | 228.4M |
| Total liabilities | 13.5B | 13.7B | 13.8B | 13.5B |
| Current liabilities | 3.4B | 3.0B | 3.1B | 2.8B |
| Accounts payable | 796.0M | 754.2M | 786.6M | 686.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 850.5M | 413.3M | 413.3M | 413.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 161.9M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 550.6M | 457.7M | 530.1M | 499.4M |
| Non current liabilities | 10.1B | 10.7B | 10.7B | 10.6B |
| Long term provisions | 724.4M | 715.0M | 711.6M | 656.2M |
| Long term debt | 6.4B | 7.2B | 7.2B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 1.9B | 1.9B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 819.9M | 859.1M | 887.2M | 715.9M |
| Shareholders equity | ||||
| Common stock | 53.7M | 54.5M | 54.5M | 55.4M |
| Retained earnings | 8.3B | 7.9B | 7.2B | 7.0B |
| Other shareholders equity | -101.4M | -102.3M | -103.1M | -104.0M |
| Total shareholders equity | 13.1B | 13.0B | 12.6B | 12.5B |
| Additional paid in capital | 4.8B | 5.0B | 5.2B | 5.4B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 0 | 197.7M | 194.3M | 177.3M |
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/balance_sheet
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