Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.4B | 21.2B | 20.2B | 19.1B |
| Current assets | 6.8B | 6.5B | 7.7B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 572.9M | 2.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.9B | 2.7B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.4B | 2.2B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 519.2M | 571.2M | 617.2M | 625.7M |
| Non current assets | 14.6B | 14.7B | 12.4B | 12.7B |
| Properties | 0 | — | — | — |
| Land and improvements | 117.6M | — | — | — |
| Machinery furniture equipment | 8.1B | — | — | — |
| Construction in progress | 693.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | — | — | — |
| Goodwill | 14.0B | 14.3B | 11.0B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 989.7M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 3.0B | 3.1B | 3.5B |
| Total liabilities | 10.5B | 10.5B | 9.8B | 8.4B |
| Current liabilities | 4.4B | 4.3B | 5.1B | 3.8B |
| Accounts payable | 1.7B | 1.7B | 1.6B | 1.6B |
| Accrued expenses | 723.8M | 1.8B | 1.5B | 1.4B |
| Short term debt | 833.7M | 725.5M | 2.0B | 784.3M |
| Deferred revenue | 98.0M | — | — | — |
| Tax payable | 130.4M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 538.8M | — | — | — |
| Non current liabilities | 6.2B | 6.3B | 4.6B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.1B | 2.8B | 2.8B |
| Provision for risks and charges | 352.9M | 363.2M | 337.6M | 337.6M |
| Deferred liabilities | 168.8M | 190.1M | 179.9M | 173.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 861.0M | 888.3M | 668.4M | 659.0M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 11.9B | 11.4B | 10.9B | 11.0B |
| Other shareholders equity | 5.1M | -36.7M | -97.2M | -185.0M |
| Total shareholders equity | 10.9B | 10.7B | 10.4B | 10.7B |
| Additional paid in capital | — | 0 | — | — |
| Treasury stock | 1.2B | 780.9M | 524.3M | 264.3M |
| Minority interest | 123.6M | 121.9M | 112.5M | 105.7M |
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/balance_sheet
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