Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.3B | 16.7B | 16.9B | 15.9B |
| Current assets | 6.5B | 6.0B | 6.2B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 2.8B | 3.5B | 2.8B |
| Other short term investments | 490.8M | 575.6M | 186.0M | 209.1M |
| Accounts receivable | 1.5B | 1.4B | 1.4B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 878.9M | 856.7M | 823.4M | 893.9M |
| Prepaid assets | 253.2M | 284.9M | 237.8M | 295.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.6M | 21.1M | 30.1M | 26.8M |
| Non current assets | 10.8B | 10.7B | 10.7B | 10.7B |
| Properties | 9.1B | 9.0B | 9.1B | 630.2M |
| Land and improvements | — | — | — | 289.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.0B |
| Goodwill | 103.0M | 103.7M | 104.5M | 78.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.7M |
| Investments and advances | 105.3M | 103.0M | 98.0M | 95.4M |
| Other non current assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Total liabilities | 8.4B | 8.1B | 8.7B | 8.1B |
| Current liabilities | 1.4B | 1.1B | 1.7B | 1.9B |
| Accounts payable | 630.0M | 551.6M | 583.3M | 524.3M |
| Accrued expenses | 405.0M | 284.0M | 355.2M | 354.5M |
| Short term debt | 72.8M | 71.6M | 496.9M | 495.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 339.4M | 225.5M | 221.8M | 541.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -85.2K | 85.2K |
| Non current liabilities | 6.9B | 7.0B | 7.0B | 6.2B |
| Long term provisions | 390.1M | 434.6M | 454.2M | 465.4M |
| Long term debt | 6.3B | 6.3B | 6.3B | 5.5B |
| Provision for risks and charges | 84.8M | 85.6M | 79.2M | 89.4M |
| Deferred liabilities | 112.0M | 116.2M | 111.5M | 106.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.9M | 51.7M | 58.7M | 30.3M |
| Shareholders equity | ||||
| Common stock | 7.5M | 7.5M | 7.5M | 7.5M |
| Retained earnings | 5.2B | 5.5B | 5.7B | 5.8B |
| Other shareholders equity | -1.9M | -1.9M | -1.9M | -1.9M |
| Total shareholders equity | 9.0B | 8.6B | 8.2B | 7.9B |
| Additional paid in capital | 5.6B | 5.0B | 4.6B | 4.3B |
| Treasury stock | 1.9B | 2.0B | 2.2B | 2.3B |
| Minority interest | 57.1M | 58.5M | 58.3M | 56.8M |
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/balance_sheet
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