Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.0B | 37.6B | 37.3B | 37.2B |
| Current assets | 2.6B | 2.5B | 2.3B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 857.4M | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 663.9M | 709.1M | 735.5M | 670.7M |
| Other receivables | 275.3M | 248.0M | 313.6M | 240.3M |
| Inventory | 253.1M | 266.8M | 232.7M | 236.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 186.6M | 143.2M | 162.8M | 171.3M |
| Non current assets | 35.4B | 35.2B | 35.0B | 34.5B |
| Properties | 43.1B | 42.8B | 42.6B | 9.5B |
| Land and improvements | — | — | — | 16.3B |
| Machinery furniture equipment | — | — | — | 979.2M |
| Construction in progress | — | — | — | 780.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.3B | -12.1B | -12.1B | -11.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.5B | 3.4B | 3.4B | 2.9B |
| Other non current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 25.1B | 25.0B | 25.0B | 25.0B |
| Current liabilities | 3.0B | 3.1B | 2.9B | 3.0B |
| Accounts payable | 1.4B | 1.3B | 1.2B | 839.5M |
| Accrued expenses | — | — | — | 173.9M |
| Short term debt | 517.3M | 769.6M | 473.0M | 542.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 193.5M | 190.1M | 417.6M | 287.2M |
| Pensions | — | — | — | 142.3M |
| Other current liabilities | 880.4M | 883.8M | 818.2M | 732.1M |
| Non current liabilities | 22.1B | 21.9B | 22.0B | 22.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.0B | 14.0B | 14.2B | 14.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6B | 6.4B | 6.4B | 6.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | 1.5B | 477.3M |
| Shareholders equity | ||||
| Common stock | 192.6M | 192.6M | 193.5M | 194.3M |
| Retained earnings | 11.0B | 10.7B | 10.5B | 10.3B |
| Other shareholders equity | -223.3M | -222.4M | -222.4M | -223.3M |
| Total shareholders equity | 12.9B | 12.6B | 12.4B | 12.2B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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