Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.2B | 14.4B | 14.6B | 14.4B |
| Current assets | 2.9B | 3.2B | 3.6B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 1.6B |
| Cash and cash equivalents | 2.1B | 1.8B | 2.0B | 1.6B |
| Other short term investments | 179.9M | 792.0M | 1.0B | 1.4B |
| Accounts receivable | 296.7M | 306.0M | 307.7M | 296.7M |
| Other receivables | — | — | — | — |
| Inventory | 156.0M | 148.3M | 139.0M | 134.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 224.2M | 179.0M | 140.7M | 121.1M |
| Non current assets | 11.2B | 11.2B | 11.0B | 10.7B |
| Properties | 1.9B | 2.0B | 1.9B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 195.2M | 215.7M | 267.7M | 268.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.5B | -4.4B | -4.4B |
| Goodwill | 352.1M | 347.0M | 340.1M | 340.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 231.9M | 254.0M | 274.5M | 286.4M |
| Other non current assets | 537.9M | 530.2M | 533.7M | 547.3M |
| Total liabilities | 12.2B | 12.4B | 12.5B | 12.1B |
| Current liabilities | 3.6B | 3.7B | 3.5B | 3.3B |
| Accounts payable | 502.1M | 539.6M | 552.4M | 527.7M |
| Accrued expenses | 990.6M | 1.0B | 1.1B | 1.0B |
| Short term debt | 667.5M | 677.7M | 414.3M | 413.5M |
| Deferred revenue | 1.4B | 1.4B | 1.5B | 1.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6B | 8.7B | 9.0B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 7.3B | 7.6B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 414.3M | 463.8M | 482.5M | 539.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 289.8M | 302.6M | 313.7M | 320.5M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 762.1M | 884.0M | 947.1M | 1.1B |
| Other shareholders equity | 1.7M | 6.0M | 6.0M | 1.7M |
| Total shareholders equity | 1.9B | 2.1B | 2.1B | 2.3B |
| Additional paid in capital | 2.9B | 2.9B | 2.8B | 2.8B |
| Treasury stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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