Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.7B | 18.2B | 17.7B | 17.0B |
| Current assets | 4.6B | 4.0B | 4.5B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 443.3M | 1.1B | 418.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.0B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 366.4M | 343.5M | 340.8M | 342.3M |
| Non current assets | 14.1B | 14.2B | 13.2B | 13.3B |
| Properties | 3.1B | 3.1B | 2.9B | 2.9B |
| Land and improvements | 17.9M | 18.0M | 14.8M | 14.7M |
| Machinery furniture equipment | 487.3M | 482.5M | 460.3M | 457.8M |
| Construction in progress | 217.1M | 216.2M | 206.3M | 186.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -4.0B | -3.8B | -3.7B |
| Goodwill | 19.2B | 19.4B | 17.9B | 17.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.9B | 3.6B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 809.8M | 824.1M | 853.5M | 872.1M |
| Total liabilities | 8.5B | 8.2B | 7.8B | 7.1B |
| Current liabilities | 1.9B | 2.1B | 1.8B | 2.0B |
| Accounts payable | 251.0M | 277.6M | 239.9M | 154.9M |
| Accrued expenses | — | — | — | 881.5M |
| Short term debt | 477.6M | 652.8M | 477.6M | 687.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.2B | 1.1B | 227.7M |
| Non current liabilities | 6.6B | 6.1B | 6.0B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0B | 5.4B | 5.2B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 280.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 642.0M | 699.6M | 723.6M | 592.4M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 9.2B | 9.0B | 8.9B | 8.8B |
| Other shareholders equity | -225.9M | -226.5M | -228.7M | -209.2M |
| Total shareholders equity | 10.2B | 10.0B | 9.9B | 9.9B |
| Additional paid in capital | 8.1B | 8.0B | 8.0B | 8.0B |
| Treasury stock | 6.9B | 6.9B | 6.9B | 6.7B |
| Minority interest | 7.6M | 7.4M | 6.9M | 6.4M |
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