Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.6B | 61.7B | 61.6B | 60.9B |
| Current assets | 2.1B | 2.1B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.5M | 69.9M | 68.2M | 75.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.3B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 477.3M | 477.3M | 491.7M | 473.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 52.8M | 98.0M | 183.2M | 107.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 246.3M | 235.2M | 196.9M | 209.7M |
| Non current assets | 59.6B | 59.6B | 59.4B | 58.7B |
| Properties | — | — | — | 49.2B |
| Land and improvements | — | — | — | 713.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -18.9B |
| Goodwill | 35.7B | 35.8B | 35.8B | 35.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.6B | 1.5B |
| Investments and advances | 6.6B | 6.7B | 6.7B | 6.7B |
| Other non current assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Total liabilities | 34.3B | 34.3B | 34.4B | 33.7B |
| Current liabilities | 3.3B | 3.1B | 4.9B | 4.3B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.2B |
| Accrued expenses | 308.5M | 451.7M | 288.9M | 462.8M |
| Short term debt | 921.3M | 671.6M | 2.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 248.0M | 180.7M | 172.2M | 235.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 696.3M | 683.5M | 807.1M | 748.3M |
| Non current liabilities | 31.1B | 31.2B | 29.5B | 29.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.8B | 27.1B | 25.4B | 25.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.1B | 1.9B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.0B | 2.1B | 2.1B |
| Shareholders equity | ||||
| Common stock | 18.7M | 18.7M | 18.7M | 18.7M |
| Retained earnings | -9.0B | -8.9B | -9.0B | -9.1B |
| Other shareholders equity | -11.9M | -20.5M | -92.9M | -81.0M |
| Total shareholders equity | 27.3B | 27.3B | 27.2B | 27.2B |
| Additional paid in capital | 35.2B | 35.2B | 35.2B | 35.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
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