Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.0B | 19.5B | 18.9B | 18.2B |
| Current assets | 5.0B | 4.3B | 4.8B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 474.3M | 1.2B | 447.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.3B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.1B | 1.9B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 392.0M | 367.5M | 364.6M | 366.3M |
| Non current assets | 15.0B | 15.2B | 14.1B | 14.2B |
| Properties | 3.3B | 3.3B | 3.1B | 3.1B |
| Land and improvements | 19.2M | 19.2M | 15.8M | 15.8M |
| Machinery furniture equipment | 521.4M | 516.3M | 492.5M | 489.8M |
| Construction in progress | 232.3M | 231.3M | 220.8M | 199.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.2B | -4.1B | -4.0B |
| Goodwill | 20.6B | 20.7B | 19.1B | 19.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.2B | 3.8B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 866.4M | 881.7M | 913.2M | 933.1M |
| Total liabilities | 9.1B | 8.8B | 8.3B | 7.6B |
| Current liabilities | 2.0B | 2.3B | 2.0B | 2.1B |
| Accounts payable | 268.6M | 297.0M | 256.6M | 165.8M |
| Accrued expenses | — | — | — | 943.2M |
| Short term debt | 511.1M | 698.4M | 511.1M | 735.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.3B | 1.2B | 243.6M |
| Non current liabilities | 7.1B | 6.5B | 6.4B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 5.8B | 5.6B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 300.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 686.9M | 748.5M | 774.2M | 633.8M |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | 9.8B | 9.7B | 9.6B | 9.5B |
| Other shareholders equity | -241.7M | -242.3M | -244.7M | -223.8M |
| Total shareholders equity | 10.9B | 10.7B | 10.6B | 10.6B |
| Additional paid in capital | 8.7B | 8.6B | 8.6B | 8.6B |
| Treasury stock | 7.4B | 7.4B | 7.4B | 7.2B |
| Minority interest | 8.1M | 7.9M | 7.4M | 6.9M |
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