Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.4B | 21.7B | 22.3B | 22.1B |
| Current assets | 3.3B | 4.4B | 4.4B | 3.9B |
| Cash | — | — | — | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 2.4B | 2.3B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 1.3B | 1.2B |
| Other receivables | 155.1M | 197.2M | 208.7M | 160.8M |
| Inventory | 414.8M | 443.5M | 462.7M | 436.5M |
| Prepaid assets | 75.9M | 67.6M | 194.0M | 77.9M |
| Restricted cash | — | — | — | 132.1M |
| Assets held for sale | 76.6M | 198.5M | — | 0 |
| Hedging assets | — | — | — | 210.6M |
| Other current assets | — | — | — | — |
| Non current assets | 17.1B | 17.3B | 17.8B | 18.2B |
| Properties | 74.7M | 69.6M | 73.4M | 89.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.6B | 21.6B | 22.0B | 22.3B |
| Construction in progress | 33.2M | 14.0M | 15.3M | 29.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.4B | -4.3B | -4.3B |
| Goodwill | 38.3M | 37.7M | 37.7M | 34.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3M | 14.7M | 16.0M | 12.8M |
| Investments and advances | 1.3M | 1.3M | 1.9M | 1.9M |
| Other non current assets | 1.9M | 1.9M | 1.9M | 19.8M |
| Total liabilities | 6.7B | 8.2B | 8.6B | 8.9B |
| Current liabilities | 1.4B | 1.7B | 1.7B | 1.8B |
| Accounts payable | 230.4M | 288.5M | 338.9M | 319.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 777.9M | 996.8M | 1.0B | 1.1B |
| Deferred revenue | 12.1M | 35.7M | 34.5M | 47.9M |
| Tax payable | 10.2M | 8.3M | 5.7M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 361.8M | 364.4M | 323.6M | 391.2M |
| Non current liabilities | 5.3B | 6.5B | 6.8B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 6.2B | 6.5B | 6.8B |
| Provision for risks and charges | 288.5M | 288.5M | 288.5M | 288.5M |
| Deferred liabilities | 1.3M | 1.9M | 1.3M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.4M | 51.1M | 38.3M | 18.5M |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.4M | 6.4M |
| Retained earnings | 10.8B | 10.2B | 9.8B | 9.4B |
| Other shareholders equity | 2.3B | 2.6B | 2.1B | 2.1B |
| Total shareholders equity | 13.7B | 13.4B | 13.7B | 13.2B |
| Additional paid in capital | 581.4M | 581.4M | 1.7B | 1.7B |
| Treasury stock | 0 | 0 | 26.8M | 26.8M |
| Minority interest | 0 | 0 | 5.1M | 5.1M |
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