Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.0B | 35.5B | 33.1B | 34.1B |
| Current assets | 5.0B | 5.2B | 4.4B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 2.0B | 1.3B | 1.6B |
| Other short term investments | 0 | 0 | 95.0M | 100.2M |
| Accounts receivable | 1.6B | 1.7B | 1.6B | 1.5B |
| Other receivables | 172.2M | 723.0M | 603.2M | 546.0M |
| Inventory | 662.0M | 680.0M | 656.2M | 630.0M |
| Prepaid assets | 149.1M | 199.5M | 223.0M | 172.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 364.6M | — | — | — |
| Hedging assets | 69.6M | — | — | — |
| Other current assets | 65.7M | — | — | — |
| Non current assets | 30.0B | 30.3B | 28.7B | 29.6B |
| Properties | 804.8M | 832.8M | 35.5B | 867.3M |
| Land and improvements | 292.4M | — | — | — |
| Machinery furniture equipment | 23.2B | 36.6B | — | 35.0B |
| Construction in progress | 11.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8B | -14.8B | -14.2B | -14.0B |
| Goodwill | 1.9B | 1.9B | 1.8B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 138.8M | — | — | — |
| Intangible assets | 250.2M | 257.8M | 240.1M | 245.1M |
| Investments and advances | 4.6B | 4.5B | 4.4B | 4.1B |
| Other non current assets | 1.6B | 2.0B | 2.0B | 2.5B |
| Total liabilities | 20.2B | 20.4B | 18.8B | 18.1B |
| Current liabilities | 3.6B | 4.1B | 4.4B | 4.1B |
| Accounts payable | 1.2B | 2.9B | 2.9B | 2.6B |
| Accrued expenses | 528.9M | — | — | — |
| Short term debt | 718.5M | 1.1B | 1.4B | 1.0B |
| Deferred revenue | 216.0M | — | — | — |
| Tax payable | 152.9M | 133.2M | 155.8M | 499.6M |
| Pensions | 100.1M | — | — | — |
| Other current liabilities | 73.7M | — | — | — |
| Non current liabilities | 16.6B | 16.3B | 14.4B | 14.0B |
| Long term provisions | 341.5M | — | — | — |
| Long term debt | 15.0B | 14.6B | 12.7B | 11.9B |
| Provision for risks and charges | 0 | — | — | — |
| Deferred liabilities | 494.1M | 574.5M | 571.5M | 1.0B |
| Derivative product liabilities | 49.2M | — | — | — |
| Other non current liabilities | 285.7M | 1.2B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 212.6M | 212.6M | 212.6M | 212.6M |
| Retained earnings | 15.0B | 15.3B | 15.0B | 16.9B |
| Other shareholders equity | -1.8B | -1.7B | -2.1B | -2.2B |
| Total shareholders equity | 14.8B | 15.1B | 14.3B | 16.0B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Minority interest | 2.0B | 1.9B | 1.8B | 1.7B |
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