Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.9B | 36.6B | 36.8B | 36.5B |
| Current assets | 2.1B | 2.0B | 2.6B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 521.7M | 329.9M | 971.0M | 795.4M |
| Other short term investments | 5.1M | 5.1M | 6.8M | 61.4M |
| Accounts receivable | 856.8M | 881.5M | 861.9M | 849.1M |
| Other receivables | 311.2M | 319.7M | 287.3M | 281.3M |
| Inventory | 352.9M | 358.0M | 373.4M | 352.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.9M | 70.8M | 74.2M | 63.9M |
| Non current assets | 34.8B | 34.6B | 34.3B | 34.1B |
| Properties | 46.3B | 45.9B | 45.3B | 23.1B |
| Land and improvements | — | — | — | 1.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 911.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8B | -14.6B | -14.3B | -14.1B |
| Goodwill | 298.4M | 372.5M | 366.6M | 572.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162.0M | — | — | 165.4M |
| Investments and advances | 2.2B | 2.2B | 2.2B | 2.1B |
| Other non current assets | 763.8M | 757.9M | 740.0M | 721.2M |
| Total liabilities | 26.0B | 26.0B | 26.4B | 25.8B |
| Current liabilities | 2.5B | 2.5B | 2.9B | 2.8B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 518.3M | 525.1M | 515.8M | 516.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.8M | 133.0M | 584.0M | 433.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 214.8M | 278.8M | 237.8M | 207.2M |
| Non current liabilities | 23.5B | 23.5B | 23.5B | 23.0B |
| Long term provisions | 265.1M | 259.2M | 271.9M | 266.8M |
| Long term debt | 16.2B | 16.2B | 16.2B | 15.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6B | 6.6B | 6.6B | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 426.2M | 437.3M | 456.1M | 477.4M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 8.7B | 8.4B | 8.2B | 8.5B |
| Other shareholders equity | -187.5M | -191.0M | -193.5M | -197.8M |
| Total shareholders equity | 10.9B | 10.6B | 10.4B | 10.7B |
| Additional paid in capital | 784.3M | 751.9M | 736.6M | 721.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3M | 4.3M | 4.3M | 4.3M |
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