Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.9B | 13.1B | 12.5B | 12.0B |
| Current assets | 6.8B | 7.0B | 6.6B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 860.7M | 756.9M | 664.9M | 897.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 3.9B | 3.6B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 885.1M | 946.9M | 878.2M | 802.0M |
| Non current assets | 6.1B | 6.1B | 5.9B | 5.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 87.6M | 87.8M | 86.4M | 84.1M |
| Machinery furniture equipment | 5.1B | 5.0B | 4.8B | 4.7B |
| Construction in progress | 289.2M | 313.4M | 292.4M | 286.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.7B | -3.6B | -3.4B |
| Goodwill | 3.0B | 3.0B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Total liabilities | 8.5B | 8.6B | 8.4B | 8.0B |
| Current liabilities | 5.1B | 5.2B | 5.0B | 4.6B |
| Accounts payable | 3.1B | 3.2B | 3.1B | 2.8B |
| Accrued expenses | 2.0B | 2.0B | 1.9B | 1.0B |
| Short term debt | 26.4M | 26.3M | 24.7M | 154.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 302.3M |
| Pensions | — | — | — | 366.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.4B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.4B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.0B | 1.0B | 1.1B |
| Shareholders equity | ||||
| Common stock | 511.5K | 511.5K | 511.5K | 511.5K |
| Retained earnings | 5.2B | 5.2B | 5.1B | 5.1B |
| Other shareholders equity | -504.2M | -545.3M | -809.6M | -966.5M |
| Total shareholders equity | 4.5B | 4.4B | 4.1B | 3.9B |
| Additional paid in capital | 933.4M | 928.1M | 915.5M | 918.5M |
| Treasury stock | 1.3B | 1.2B | 1.2B | 1.2B |
| Minority interest | 116.5M | 109.7M | 141.7M | 127.3M |
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/balance_sheet
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