Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.0B | 22.3B | 24.1B | 24.4B |
| Current assets | 5.0B | 5.1B | 7.4B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 529.2M | 695.4M | 522.4M | 399.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.5B | 1.5B | 1.4B |
| Other receivables | 85.2M | 85.2M | — | — |
| Inventory | 2.1B | 2.1B | 2.0B | 1.9B |
| Prepaid assets | 381.0M | 334.1M | 366.5M | 173.0M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 129.5M | 0 | 2.8B | 2.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 58.0M | 103.1M | 57.1M | 56.2M |
| Non current assets | 17.0B | 17.2B | 16.7B | 17.6B |
| Properties | 534.4M | 553.1M | 518.2M | 511.4M |
| Land and improvements | 115.9M | 118.5M | 113.3M | 115.9M |
| Machinery furniture equipment | 3.6B | 3.6B | 3.5B | 3.4B |
| Construction in progress | 404.8M | 345.2M | 327.3M | 331.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.3B | -2.2B | -2.1B |
| Goodwill | 19.4B | 19.6B | 19.1B | 21.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 5.5B | 5.4B | 5.5B |
| Investments and advances | 12.8M | 13.6M | 9.4M | 8.5M |
| Other non current assets | 644.3M | 632.4M | 576.1M | 559.1M |
| Total liabilities | 9.8B | 10.0B | 12.8B | 12.6B |
| Current liabilities | 3.5B | 2.7B | 3.9B | 3.7B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | 302.5M | 283.8M | 265.9M | 396.3M |
| Short term debt | 1.2B | 507.1M | 1.5B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 223.3M | 225.0M | 156.0M | 161.1M |
| Pensions | 11.9M | 11.1M | 11.1M | 10.2M |
| Other current liabilities | 207.1M | 95.5M | 491.7M | 403.1M |
| Non current liabilities | 6.3B | 7.2B | 8.9B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 5.3B | 6.9B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.2B | 1.3B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 520.7M | 579.5M | 504.5M | 482.4M |
| Shareholders equity | ||||
| Common stock | 29.8M | 29.8M | 29.8M | 29.8M |
| Retained earnings | -2.9B | -2.7B | -3.2B | -2.2B |
| Other shareholders equity | -1.2B | -1.2B | -1.8B | -2.2B |
| Total shareholders equity | 12.2B | 12.3B | 11.3B | 11.9B |
| Additional paid in capital | 17.0B | 17.0B | 17.0B | 17.0B |
| Treasury stock | 779.8M | 781.5M | 802.8M | 804.5M |
| Minority interest | 27.3M | 27.3M | 30.7M | 29.8M |
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