Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.8B | 28.5B | 28.2B | 27.6B |
| Current assets | 2.1B | 2.1B | 2.0B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.6M | 104.0M | 70.7M | 63.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.6B | 1.6B | 1.6B |
| Other receivables | 150.0M | 130.4M | 103.1M | 107.4M |
| Inventory | 87.8M | 88.6M | 86.9M | 83.5M |
| Prepaid assets | 168.7M | 110.8M | 128.7M | 131.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | 7.7M | 6.8M | 7.7M |
| Non current assets | 26.7B | 26.4B | 26.2B | 25.6B |
| Properties | 9.5B | 9.4B | 9.3B | 9.2B |
| Land and improvements | 836.9M | 822.4M | 812.2M | 764.5M |
| Machinery furniture equipment | 9.7B | 9.6B | 9.6B | 9.4B |
| Construction in progress | 903.4M | 836.1M | 767.0M | 862.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4B | -12.1B | -11.9B | -11.6B |
| Goodwill | 29.0B | 28.9B | 28.8B | 27.7B |
| Investment properties | — | — | — | — |
| Financial assets | 30.7M | 30.7M | 40.1M | 46.9M |
| Intangible assets | 510.5M | 521.6M | 538.6M | 465.3M |
| Investments and advances | 702.3M | 599.1M | 543.7M | 542.9M |
| Other non current assets | 499.4M | 489.2M | 477.3M | 463.6M |
| Total liabilities | 18.7B | 18.2B | 18.3B | 17.9B |
| Current liabilities | 3.6B | 3.1B | 3.0B | 3.5B |
| Accounts payable | 1.1B | 1.0B | 983.5M | 1.1B |
| Accrued expenses | 782.4M | 756.8M | 625.6M | 674.1M |
| Short term debt | 830.9M | 405.7M | 406.5M | 781.5M |
| Deferred revenue | 429.5M | 417.6M | 429.5M | 413.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.0B | 15.1B | 15.3B | 14.4B |
| Long term provisions | 2.6B | 2.6B | 2.5B | 2.5B |
| Long term debt | 10.7B | 10.9B | 11.1B | 10.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | 43.5M | 44.3M | 53.7M | 61.4M |
| Other non current liabilities | 82.7M | 81.8M | 82.7M | 86.9M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 9.2B | 8.9B | 8.6B | 8.3B |
| Other shareholders equity | -26.4M | -23.9M | -26.4M | -22.2M |
| Total shareholders equity | 10.1B | 10.3B | 9.9B | 9.7B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 619.6M | 154.3M | 153.4M | 96.3M |
| Minority interest | 852.3K | 1.7M | 1.7M | 1.7M |
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