Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.8B | 30.1B | 30.0B | 30.5B |
| Current assets | 9.2B | 9.4B | 9.7B | 10.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.4B | 1.6B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.6B | 3.0B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 3.8B | 3.9B | 4.2B | 4.0B |
| Prepaid assets | — | — | — | 101.4M |
| Restricted cash | 14.5M | 3.4M | 2.6M | 11.1M |
| Assets held for sale | 683.7M | 709.3M | — | 0 |
| Hedging assets | — | — | — | 179.0M |
| Other current assets | 616.4M | 653.9M | 689.7M | 290.7M |
| Non current assets | 19.6B | 20.7B | 20.3B | 20.0B |
| Properties | 23.0B | 23.1B | 22.5B | 18.0B |
| Land and improvements | — | — | — | 238.7M |
| Machinery furniture equipment | — | — | — | 17.9M |
| Construction in progress | — | — | — | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.4B | -8.1B | -7.8B |
| Goodwill | 1.6B | 3.3B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 63.9M |
| Intangible assets | 386.2M | 487.6M | 494.4M | 491.9M |
| Investments and advances | 3.4B | 3.5B | 3.5B | 3.5B |
| Other non current assets | 560.1M | 608.7M | 544.7M | 435.6M |
| Total liabilities | 19.7B | 19.9B | 19.5B | 19.7B |
| Current liabilities | 5.8B | 5.3B | 5.3B | 5.7B |
| Accounts payable | 2.5B | 2.7B | 3.1B | 3.2B |
| Accrued expenses | 1.8B | 1.7B | 1.7B | 774.1M |
| Short term debt | 1.0B | 523.4M | 524.3M | 828.6M |
| Deferred revenue | — | — | — | 93.8M |
| Tax payable | — | — | — | 434.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 526.8M | 483.4M | — | 306.9M |
| Non current liabilities | 13.8B | 14.6B | 14.2B | 14.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2B | 10.8B | 10.3B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.2B | 2.2B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 16.2M | 16.2M | 16.2M | 16.2M |
| Retained earnings | 6.3B | 7.4B | 7.7B | 7.9B |
| Other shareholders equity | -1.2B | -1.2B | -1.2B | -1.3B |
| Total shareholders equity | 9.1B | 10.3B | 10.5B | 10.7B |
| Additional paid in capital | 5.2B | 5.2B | 5.2B | 5.2B |
| Treasury stock | 1.4B | 1.4B | 1.3B | 1.3B |
| Minority interest | 106.6M | 107.4M | 107.4M | 107.4M |
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