Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.1B | 23.6B | 23.0B | 22.6B |
| Current assets | 897.2M | 1.3B | 1.4B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.7M | 604.6M | 463.2M | 498.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 182.1M | 340.5M | 563.0M | 536.0M |
| Other receivables | 56.6M | — | — | — |
| Inventory | 163.5M | 118.5M | 82.9M | 130.4M |
| Prepaid assets | 68.6M | — | — | — |
| Restricted cash | 951.1K | 3.6M | 1.4M | 4.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.5M | — | — | — |
| Other current assets | 39.4M | 255.5M | 245.7M | 389.3M |
| Non current assets | 23.2B | 22.3B | 21.6B | 21.0B |
| Properties | 250.5M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.3B | -3.3B | -3.2B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 3.9M | — | — | — |
| Intangible assets | 64.0M | 65.8M | 67.2M | 68.7M |
| Investments and advances | 98.0M | — | — | — |
| Other non current assets | 24.4M | 830.0M | 806.8M | 762.8M |
| Total liabilities | 12.5B | 12.2B | 11.8B | 11.7B |
| Current liabilities | 1.2B | 963.4M | 1.0B | 1.0B |
| Accounts payable | 324.7M | — | — | — |
| Accrued expenses | 179.7M | — | — | — |
| Short term debt | 55.9M | 17.2M | 17.2M | 16.9M |
| Deferred revenue | 53.7M | — | — | — |
| Tax payable | 202.8M | — | — | — |
| Pensions | 64.1M | — | — | — |
| Other current liabilities | 248.8M | 607.4M | 624.8M | 598.2M |
| Non current liabilities | 11.4B | 11.2B | 10.8B | 10.7B |
| Long term provisions | 6.3M | — | — | — |
| Long term debt | 7.9B | 7.7B | 7.2B | 7.2B |
| Provision for risks and charges | 42.8M | — | — | — |
| Deferred liabilities | 2.6B | 2.5B | 2.5B | 2.4B |
| Derivative product liabilities | 124.4K | — | — | — |
| Other non current liabilities | 46.0M | 592.7M | 581.2M | 582.6M |
| Shareholders equity | ||||
| Common stock | 688.6K | 684.4K | 676.7K | 676.7K |
| Retained earnings | 4.1B | 4.1B | 4.1B | 3.8B |
| Other shareholders equity | 404.8M | 407.3M | 406.1M | 410.9M |
| Total shareholders equity | 11.6B | 11.4B | 11.2B | 10.9B |
| Additional paid in capital | 7.0B | 6.9B | 6.7B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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