Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 65.0B | 61.3B | 59.7B | 57.4B |
| Current assets | 2.2B | 1.8B | 3.5B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.5M | 186.7M | 1.5B | 137.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.4B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 73.3M | 98.0M | 99.7M | 98.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 335.0M | 1.7M | 191.8M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 148.3M | 99.7M | 227.6M | 143.2M |
| Other current assets | 122.8M | 67.3M | 57.1M | 65.6M |
| Non current assets | 62.8B | 59.6B | 56.2B | 55.6B |
| Properties | — | 1.2B | — | — |
| Land and improvements | 868.7M | — | 1.2B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.4B | -18.4B | -17.3B | -16.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 852.5K | 0 | 52.0M | 1.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 308.6M | 330.8M | 326.5M | 319.7M |
| Other non current assets | 627.4M | 219.9M | 548.2M | 283.9M |
| Total liabilities | 26.1B | 24.8B | 24.1B | 23.4B |
| Current liabilities | 3.5B | 3.2B | 4.1B | 4.1B |
| Accounts payable | 363.2M | 179.0M | 105.7M | 215.7M |
| Accrued expenses | 1.6B | 1.4B | 1.3B | 851.6M |
| Short term debt | 335.9M | 11.9M | 779.2M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.1M | 236.1M | 468.9M | 559.2M |
| Pensions | — | — | — | 67.3M |
| Other current liabilities | 8.5M | 17.9M | 63.9M | 36.7M |
| Non current liabilities | 22.5B | 21.6B | 20.1B | 19.3B |
| Long term provisions | 497.9M | 525.1M | 499.6M | 488.5M |
| Long term debt | 13.5B | 12.9B | 11.1B | 10.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4B | 8.1B | 8.4B | 8.4B |
| Derivative product liabilities | 90.4M | 79.3M | 79.3M | 90.4M |
| Other non current liabilities | 18.8M | 16.2M | 6.8M | 33.2M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 5.5B | 4.9B | 4.6B | 3.6B |
| Other shareholders equity | -6.0M | -6.0M | -6.0M | -5.1M |
| Total shareholders equity | 38.9B | 36.5B | 35.6B | 34.0B |
| Additional paid in capital | 27.8B | 28.2B | 28.2B | 28.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6B | 3.4B | 2.8B | 1.8B |
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