Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.5B | 52.0B | 51.4B | 51.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.4B | 2.3B | 2.5B |
| Other short term investments | 6.5B | 6.6B | 6.7B | 6.4B |
| Accounts receivable | — | — | — | 596.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 40.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 366.0M |
| Land and improvements | — | — | — | 76.8M |
| Machinery furniture equipment | — | — | — | 337.1M |
| Construction in progress | — | — | — | 55.0M |
| Leases | — | — | — | 81.2M |
| Accumulated depreciation | — | — | — | -466.4M |
| Goodwill | 841.4M | 843.7M | 845.9M | 848.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.5M | 24.8M | 27.0M | 29.2M |
| Investments and advances | 8.5B | 8.8B | 8.9B | 9.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.6B | 47.2B | 46.8B | 46.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 3.3B | 1.8B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 147.2M | 147.2M | 147.1M | 146.7M |
| Retained earnings | 2.7B | 2.6B | 2.4B | 2.3B |
| Other shareholders equity | -576.8M | -630.0M | -704.6M | -827.3M |
| Total shareholders equity | 5.0B | 4.8B | 4.6B | 4.5B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 1.2B | 1.2B | 1.1B | 1.0B |
| Minority interest | 17.4M | 17.9M | 18.4M | 18.5M |
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