Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.9B | 46.0B | 44.3B | 43.1B |
| Current assets | 14.4B | 12.9B | 12.1B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 2.5B | 2.9B | 3.2B |
| Other short term investments | — | — | 300.1M | 137.3M |
| Accounts receivable | 4.8B | 4.5B | 3.6B | 3.3B |
| Other receivables | 1.1B | 992.3M | 790.3M | 844.8M |
| Inventory | 4.3B | 4.3B | 4.2B | 4.1B |
| Prepaid assets | 337.6M | 384.5M | 333.3M | 258.3M |
| Restricted cash | 76.7M | 0 | 0 | 33.2M |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 35.0M | 58.8M | 39.2M | 243.0M |
| Non current assets | 35.5B | 33.1B | 32.1B | 31.1B |
| Properties | 21.5B | 20.7B | 20.0B | 5.8B |
| Land and improvements | — | — | — | 5.6B |
| Machinery furniture equipment | — | — | — | 19.6B |
| Construction in progress | — | — | — | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.4B |
| Goodwill | 23.4B | 21.0B | 20.6B | 19.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.1B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 780.0M | 764.7M | 693.1M | 677.7M |
| Total liabilities | 28.9B | 25.9B | 25.2B | 23.7B |
| Current liabilities | 9.9B | 7.4B | 7.4B | 8.8B |
| Accounts payable | 2.7B | 2.8B | 2.4B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 1.2B | 1.5B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 141.5M | 49.4M | 49.4M | 82.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 983.8M | 1.1B | 997.4M | 835.4M |
| Non current liabilities | 19.0B | 18.5B | 17.8B | 14.9B |
| Long term provisions | 321.4M | 296.7M | 289.0M | 271.9M |
| Long term debt | 13.9B | 13.4B | 13.0B | 10.3B |
| Provision for risks and charges | 751.0M | 744.2M | 617.2M | 618.9M |
| Deferred liabilities | 3.1B | 2.7B | 2.7B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 749.3M | 1.1B | 964.2M | 896.0M |
| Shareholders equity | ||||
| Common stock | 244.7M | 245.5M | 246.4M | 247.2M |
| Retained earnings | 21.4B | 20.6B | 19.9B | 20.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0B | 20.1B | 19.1B | 19.5B |
| Additional paid in capital | 307.7M | 275.4M | 254.0M | 359.8M |
| Treasury stock | 1.7B | 1.7B | 1.7B | 1.8B |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
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