Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.6B | 17.4B | 16.9B | 16.4B |
| Current assets | 9.1B | 8.9B | 8.7B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.4M | 390.1M | 358.1M | 408.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.2B | 2.1B | 1.9B |
| Other receivables | 925.1M | 826.0M | 817.6M | — |
| Inventory | 5.0B | 4.9B | 4.8B | 4.7B |
| Prepaid assets | 119.4M | 145.2M | 148.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 422.3M | 426.5M | 442.9M | 1.4B |
| Non current assets | 8.5B | 8.5B | 8.2B | 8.0B |
| Properties | 5.2B | 5.1B | 4.8B | 1.5B |
| Land and improvements | — | — | 0 | 77.5M |
| Machinery furniture equipment | — | — | — | 2.0B |
| Construction in progress | — | — | — | 237.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.6B | -1.5B |
| Goodwill | 6.9B | 6.9B | 6.7B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 836.7M | 845.3M | 818.4M | 863.1M |
| Total liabilities | 13.5B | 13.4B | 13.1B | 12.7B |
| Current liabilities | 8.0B | 7.8B | 7.6B | 7.3B |
| Accounts payable | 5.2B | 5.1B | 5.1B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 862.6M | 905.1M | 693.3M | 461.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.7B | 1.6B | 1.6B |
| Non current liabilities | 5.5B | 5.5B | 5.5B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.6B | 4.5B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 364.8M | 366.7M | 364.2M | 376.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 400.4M | 415.0M | 452.7M | 463.5M |
| Shareholders equity | ||||
| Common stock | 118.5M | 118.5M | 118.2M | 118.2M |
| Retained earnings | 4.7B | 4.6B | 4.5B | 4.5B |
| Other shareholders equity | -919.3M | -909.9M | -1.0B | -1.1B |
| Total shareholders equity | 4.1B | 4.0B | 3.8B | 3.7B |
| Additional paid in capital | 184.9M | 174.7M | 174.3M | 167.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.8M | 13.6M | 12.5M | 12.3M |
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/balance_sheet
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