Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.4B | 17.4B | 17.6B | 17.4B |
| Current assets | 8.0B | 7.8B | 7.9B | 7.9B |
| Cash | 107.5M | 114.0M | 101.7M | 247.9M |
| Cash equivalents | 358.9M | 373.7M | 554.7M | 327.6M |
| Cash and cash equivalents | 466.3M | 487.7M | 656.4M | 575.5M |
| Other short term investments | 2.1B | 2.1B | 2.2B | 2.0B |
| Accounts receivable | 2.1B | 1.8B | 1.7B | 1.6B |
| Other receivables | 29.4M | 51.3M | 44.1M | 138.2M |
| Inventory | 3.0B | 3.0B | 3.0B | 3.2B |
| Prepaid assets | — | — | — | 31.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.8M | 2.3M | 3.5M | 6.4M |
| Other current assets | — | — | — | — |
| Non current assets | 9.5B | 9.6B | 9.6B | 9.6B |
| Properties | 5.4B | 5.4B | 5.4B | 278.7M |
| Land and improvements | — | — | — | 797.5M |
| Machinery furniture equipment | — | — | — | 361.4M |
| Construction in progress | — | — | — | 317.9M |
| Leases | 29.4M | 23.7M | 25.0M | 56.7M |
| Accumulated depreciation | — | — | — | -8.3B |
| Goodwill | 1.2B | 1.2B | 1.2B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 228.2M |
| Investments and advances | 2.0B | 2.2B | 2.2B | 2.2B |
| Other non current assets | 848.1M | 842.2M | 883.2M | 897.7M |
| Total liabilities | 2.7B | 3.1B | 2.7B | 3.1B |
| Current liabilities | 2.0B | 2.3B | 1.9B | 2.2B |
| Accounts payable | 707.5M | 775.9M | 708.8M | 750.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 322.8M | 318.6M | 340.3M | 401.0M |
| Deferred revenue | 155.9M | 119.1M | 194.4M | 175.7M |
| Tax payable | 296.8M | 254.7M | 259.1M | 312.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 339.7M | 683.7M | 323.2M | 276.2M |
| Non current liabilities | 777.6M | 793.8M | 801.5M | 851.9M |
| Long term provisions | 42.8M | 52.6M | 58.8M | 70.0M |
| Long term debt | 84.1M | 84.0M | 84.0M | 95.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 394.6M | 402.8M | 402.9M | 429.5M |
| Derivative product liabilities | 513.9K | 1.3M | — | 0 |
| Other non current liabilities | 255.5M | 253.1M | 255.8M | 58.7M |
| Shareholders equity | ||||
| Common stock | 913.6M | 913.6M | 991.0M | 991.0M |
| Retained earnings | 15.1B | 14.7B | 15.6B | 15.1B |
| Other shareholders equity | -1.0B | -1.3B | -1.1B | -1.3B |
| Total shareholders equity | 14.7B | 14.3B | 14.8B | 14.3B |
| Additional paid in capital | 0 | 0 | 519.6M | 519.6M |
| Treasury stock | 487.7M | 201.8M | 1.4B | 1.2B |
| Minority interest | 185.9M | 179.9M | 197.7M | 188.0M |
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