Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.4B | 35.4B | 34.2B | 33.6B |
| Current assets | 6.8B | 6.1B | 6.3B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 455.1M | 617.9M | 352.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.4B | 2.3B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.4B | 2.4B | 2.4B |
| Prepaid assets | 264.2M | 254.0M | 250.6M | 261.6M |
| Restricted cash | 83.5M | 92.9M | 87.8M | 94.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 82.7M | 75.9M | 188.3M | 259.9M |
| Other current assets | 431.2M | 353.7M | 368.2M | 353.7M |
| Non current assets | 29.5B | 29.3B | 28.0B | 27.7B |
| Properties | 421.9M | 419.3M | 381.8M | 382.7M |
| Land and improvements | 125.3M | 125.3M | 123.6M | 122.7M |
| Machinery furniture equipment | 3.4B | 3.3B | 3.2B | 3.1B |
| Construction in progress | 797.7M | 887.2M | 859.9M | 882.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.2B | -3.1B | -3.0B |
| Goodwill | 37.1B | 37.0B | 35.2B | 34.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 9.4M | 67.3M |
| Intangible assets | 6.1B | 6.2B | 5.6B | 5.7B |
| Investments and advances | 548.0M | 533.5M | 558.2M | 473.0M |
| Other non current assets | 3.7B | 3.9B | 3.7B | 3.7B |
| Total liabilities | 16.3B | 16.1B | 15.1B | 14.8B |
| Current liabilities | 4.5B | 4.4B | 4.3B | 5.5B |
| Accounts payable | 854.0M | 819.9M | 855.7M | 818.2M |
| Accrued expenses | 2.4B | 2.3B | 1.9B | 2.2B |
| Short term debt | 411.6M | 409.1M | 662.2M | 1.5B |
| Deferred revenue | 263.3M | 266.8M | 260.8M | 260.8M |
| Tax payable | 148.3M | 147.4M | 268.5M | 228.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 323.0M | 397.1M | 257.4M | 267.6M |
| Non current liabilities | 11.7B | 11.7B | 10.8B | 9.4B |
| Long term provisions | 131.2M | 144.0M | 153.4M | 127.0M |
| Long term debt | 9.9B | 9.8B | 9.3B | 8.0B |
| Provision for risks and charges | 343.5M | 329.8M | 307.7M | 304.3M |
| Deferred liabilities | 206.2M | 192.6M | 134.7M | 132.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 876.1M | 884.6M | 571.9M | 540.3M |
| Shareholders equity | ||||
| Common stock | 14.5M | 14.5M | 14.5M | 14.5M |
| Retained earnings | 4.2B | 3.5B | 2.9B | 2.3B |
| Other shareholders equity | -587.2M | -615.3M | -23.9M | 234.4M |
| Total shareholders equity | 20.1B | 19.3B | 19.1B | 18.8B |
| Additional paid in capital | 18.3B | 18.1B | 18.0B | 17.9B |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Minority interest | 201.1M | 200.3M | 198.6M | 198.6M |
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