Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 45.0B | 43.6B | 42.1B | 41.3B |
| Current assets | 6.2B | 4.8B | 4.0B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 2.1B | 1.6B | 1.3B |
| Other short term investments | 22.2M | 15.9M | 19.3M | 10.1M |
| Accounts receivable | 21.5M | 25.0M | 20.5M | 10.5M |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.1B | 2.0B | 2.1B |
| Prepaid assets | 234.8M | 213.5M | 171.2M | 171.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 27.3M | 76.4M | 6.3M | 1.9M |
| Other current assets | 498.5M | 69.7M | 50.9M | 62.3M |
| Non current assets | 38.8B | 38.8B | 38.1B | 37.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 18.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -17.7B |
| Goodwill | 11.4B | 11.4B | 11.4B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | 43.4M | 141.3M | 129.1M | 74.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3B | 1.3B | 1.1B | 786.8M |
| Other non current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Total liabilities | 12.6B | 12.6B | 12.3B | 12.6B |
| Current liabilities | 2.9B | 2.4B | 1.7B | 2.1B |
| Accounts payable | 1.5B | 1.2B | 1.0B | 407.5M |
| Accrued expenses | 3.7M | 8.0M | 25.1M | 388.5M |
| Short term debt | 54.6M | 120.1M | 179.0M | 179.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 842.8M | 280.6M | 512.4M |
| Pensions | 50.0M | 33.1M | 28.9M | 37.6M |
| Other current liabilities | 26.4M | 6.3M | 99.5M | 326.6M |
| Non current liabilities | 9.7B | 10.2B | 10.6B | 10.5B |
| Long term provisions | 1.7B | 1.8B | 1.5B | 1.4B |
| Long term debt | 407.3M | 889.9M | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2B | 7.2B | 7.2B | 7.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 358.2M | 403.6M | 400.6M | 278.4M |
| Shareholders equity | ||||
| Common stock | 25.9B | 25.9B | 25.8B | 25.7B |
| Retained earnings | 6.0B | 4.7B | 3.6B | 2.8B |
| Other shareholders equity | 222.0M | 243.1M | 137.0M | -56.6M |
| Total shareholders equity | 32.4B | 31.0B | 29.8B | 28.7B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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