Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.7B | 24.5B | 23.8B | 23.3B |
| Current assets | 5.1B | 4.8B | 4.6B | 4.3B |
| Cash | — | — | — | 281.2M |
| Cash equivalents | — | — | — | 455.1M |
| Cash and cash equivalents | 1.0B | 993.3M | 1.0B | 736.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.6B | 1.5B | 1.3B |
| Other receivables | 666.2M | 630.0M | 611.2M | 74.1M |
| Inventory | 1.3B | 1.4B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | 421.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 260.9M | 25.2M | 28.3M | 225.8M |
| Hedging assets | — | — | — | 54.5M |
| Other current assets | 129.2M | 159.1M | 113.9M | 89.5M |
| Non current assets | 19.6B | 19.7B | 19.2B | 19.0B |
| Properties | — | — | — | 1.4B |
| Land and improvements | — | — | — | 4.8B |
| Machinery furniture equipment | — | — | — | 10.2B |
| Construction in progress | — | — | — | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.3B |
| Goodwill | — | — | — | 14.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 51.1M |
| Intangible assets | — | — | — | 1.6B |
| Investments and advances | — | — | — | 646.0M |
| Other non current assets | 9.5B | 9.6B | 9.5B | 736.3M |
| Total liabilities | 12.9B | 12.9B | 12.5B | 12.6B |
| Current liabilities | 5.6B | 5.6B | 5.3B | 5.2B |
| Accounts payable | — | — | — | 2.6B |
| Accrued expenses | — | — | — | 75.9M |
| Short term debt | — | — | — | 951.1M |
| Deferred revenue | — | — | — | 229.3M |
| Tax payable | — | — | — | 399.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 77.6M |
| Non current liabilities | 7.3B | 7.3B | 7.1B | 7.4B |
| Long term provisions | — | — | — | 652.8M |
| Long term debt | — | — | — | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 467.0M |
| Derivative product liabilities | — | — | — | 85.2M |
| Other non current liabilities | 7.3B | 7.3B | 7.1B | 357.9M |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.6B | 6.6B | 271.0M |
| Retained earnings | 5.5B | 5.3B | 5.0B | 4.5B |
| Other shareholders equity | -2.1B | -2.1B | -2.1B | -656.2M |
| Total shareholders equity | 11.9B | 11.6B | 11.4B | 10.6B |
| Additional paid in capital | — | — | — | 6.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 267.9M | 253.0M | 252.4M | 256.5M |
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