Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.9B | 18.8B | 18.0B | 16.6B |
| Current assets | 7.0B | 7.0B | 6.7B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.3B | 1.6B | 1.1B |
| Other short term investments | 64.8M | 54.5M | 53.7M | 75.0M |
| Accounts receivable | 3.2B | 3.3B | 2.9B | 2.1B |
| Other receivables | — | — | — | 432.9M |
| Inventory | 1.9B | 1.9B | 1.8B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 353.7M | 383.5M | 395.4M | 313.6M |
| Non current assets | 11.9B | 11.9B | 11.3B | 11.0B |
| Properties | 7.7B | 7.6B | 7.3B | 1.5B |
| Land and improvements | — | — | — | 447.4M |
| Machinery furniture equipment | — | — | — | 3.0B |
| Construction in progress | — | — | — | 626.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.9B | -3.7B | -3.6B |
| Goodwill | 12.1B | 12.1B | 11.6B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Investments and advances | 291.5M | 288.1M | 270.2M | 282.1M |
| Other non current assets | 977.5M | 951.1M | 860.8M | 743.2M |
| Total liabilities | 12.1B | 12.2B | 12.0B | 10.6B |
| Current liabilities | 4.8B | 4.9B | 5.0B | 4.3B |
| Accounts payable | — | — | — | 2.6B |
| Accrued expenses | — | — | — | 417.6M |
| Short term debt | 1.3B | 1.3B | 1.6B | 907.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 110.8M |
| Pensions | — | — | — | 64.8M |
| Other current liabilities | — | — | — | 76.7M |
| Non current liabilities | 7.3B | 7.3B | 7.0B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 5.4B | 5.1B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 431.2M | 427.0M | 395.4M | 345.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 629.0M | 619.6M | 628.1M | 642.6M |
| Shareholders equity | ||||
| Common stock | 825.8M | 825.8M | 825.8M | 825.8M |
| Retained earnings | 19.4B | 19.2B | 18.9B | 18.7B |
| Other shareholders equity | -1.9B | -2.0B | -2.4B | -2.6B |
| Total shareholders equity | 6.8B | 6.6B | 6.0B | 5.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 12.8B | 12.7B | 12.5B | 12.2B |
| Minority interest | 133.0M | 142.3M | 140.6M | 150.8M |
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