Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.4B | 36.1B | 35.6B | 35.0B |
| Current assets | 3.1B | 2.5B | 2.6B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 939.2M | 250.6M | 265.9M | 260.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 854.0M | 850.5M | 1.0B | 819.0M |
| Other receivables | 86.1M | 104.0M | 79.3M | 64.8M |
| Inventory | 440.6M | 429.5M | 405.7M | 435.5M |
| Prepaid assets | 123.6M | 163.6M | 190.1M | 115.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 349.4M | 336.6M | 346.9M | 345.2M |
| Non current assets | 34.4B | 33.6B | 33.0B | 32.5B |
| Properties | 69.0M | 68.2M | 68.2M | 67.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.0B | 2.6B | 2.3B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | -8.5B | -8.3B | -8.3B |
| Goodwill | 4.1B | 4.1B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 265.9M | 265.9M | 265.9M | 267.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 457.7M | 400.6M | 394.6M | 357.1M |
| Total liabilities | 25.2B | 23.9B | 23.4B | 23.0B |
| Current liabilities | 4.0B | 4.2B | 3.3B | 2.8B |
| Accounts payable | 1.0B | 967.3M | 934.9M | 1.0B |
| Accrued expenses | 202.0M | 129.5M | 190.9M | 133.8M |
| Short term debt | 1.7B | 2.1B | 1.1B | 727.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112.5M | 121.9M | 121.9M | 87.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 755.9M | 721.0M | 698.0M | 713.3M |
| Non current liabilities | 21.2B | 19.7B | 20.2B | 20.2B |
| Long term provisions | 120.2M | 120.2M | 110.8M | 115.9M |
| Long term debt | 14.4B | 13.0B | 13.6B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.1B | 3.0B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 398.9M | 363.1M | 382.7M | 385.2M |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 6.8M | 6.8M |
| Retained earnings | 2.7B | 2.6B | 2.6B | 2.4B |
| Other shareholders equity | -164.5M | -161.9M | -156.8M | -156.8M |
| Total shareholders equity | 12.3B | 12.2B | 12.2B | 12.0B |
| Additional paid in capital | 10.5B | 10.5B | 10.5B | 10.5B |
| Treasury stock | 767.9M | 768.7M | 770.4M | 790.9M |
| Minority interest | — | — | — | 0 |
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