Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.3B | 21.6B | 21.0B | 20.1B |
| Current assets | 5.2B | 5.5B | 5.1B | 4.6B |
| Cash | 205.9M | 230.0M | 170.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.9M | 230.0M | 170.3M | 179.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.7B | 2.4B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 2.1B | 2.1B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 431.4M | 476.5M | 436.1M | 437.8M |
| Non current assets | 17.1B | 16.1B | 15.9B | 15.5B |
| Properties | 1.7B | 1.7B | 1.7B | 1.7B |
| Land and improvements | 230.3M | 230.6M | 226.5M | 221.6M |
| Machinery furniture equipment | 3.4B | 3.4B | 3.2B | 3.1B |
| Construction in progress | 458.0M | 1.1B | 1.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -2.8B | -2.7B |
| Goodwill | 16.2B | 16.3B | 16.1B | 15.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.0B | 3.0B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 1.5B | 1.5B | 1.4B |
| Total liabilities | 18.6B | 17.9B | 17.5B | 16.7B |
| Current liabilities | 6.4B | 7.0B | 6.7B | 5.8B |
| Accounts payable | 2.1B | 2.2B | 2.1B | 1.9B |
| Accrued expenses | 1.2B | 1.1B | 981.9M | 1.2B |
| Short term debt | 2.3B | 2.8B | 2.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 821.8M | 805.3M | 675.7M | 867.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.2B | 10.9B | 10.8B | 10.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3B | 8.0B | 8.0B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 560.3M | 478.2M | 499.6M | 517.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.3B | 2.2B | 2.0B |
| Shareholders equity | ||||
| Common stock | 79.2M | 79.0M | 78.9M | 78.9M |
| Retained earnings | 7.5B | 6.9B | 6.4B | 6.2B |
| Other shareholders equity | -503.1M | -509.7M | -658.9M | -746.1M |
| Total shareholders equity | 3.8B | 3.8B | 3.5B | 3.5B |
| Additional paid in capital | 4.0B | 4.0B | 3.9B | 3.9B |
| Treasury stock | 7.3B | 6.7B | 6.3B | 6.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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