Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.9B | 23.2B | 22.5B | 22.6B |
| Current assets | 5.3B | 5.6B | 4.9B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.5B | 966.5M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.9B | 1.8B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 27.3M | 13.6M | 19.6M | 17.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 761.9M | 772.1M | 758.5M | 714.2M |
| Non current assets | 17.5B | 17.7B | 17.6B | 17.7B |
| Properties | — | — | — | 82.7M |
| Land and improvements | — | — | — | 58.8M |
| Machinery furniture equipment | — | — | — | 1.8B |
| Construction in progress | — | — | — | 432.9M |
| Leases | — | — | — | 308.5M |
| Accumulated depreciation | — | — | — | -1.8B |
| Goodwill | 23.4B | 23.6B | 23.5B | 23.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.3B | 4.5B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Total liabilities | 22.6B | 23.1B | 22.7B | 22.9B |
| Current liabilities | 4.1B | 4.2B | 3.6B | 5.8B |
| Accounts payable | 525.0M | 534.4M | 528.4M | 559.1M |
| Accrued expenses | 1.9B | 1.7B | 1.6B | 1.7B |
| Short term debt | 493.5M | 749.1M | 240.3M | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.7M | 88.6M | 64.8M | 53.7M |
| Pensions | 294.0M | 282.1M | 238.6M | 296.6M |
| Other current liabilities | 811.3M | 875.3M | 919.6M | 883.8M |
| Non current liabilities | 18.5B | 18.9B | 19.1B | 17.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.4B | 17.8B | 18.1B | 16.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123.6M | 122.7M | 114.2M | 109.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 909.4M | 972.4M | 888.9M | 871.9M |
| Shareholders equity | ||||
| Common stock | 9.0B | 9.0B | 9.0B | 8.9B |
| Retained earnings | -8.1B | -8.3B | -8.4B | -8.4B |
| Other shareholders equity | -1.5B | -1.5B | -1.7B | -1.9B |
| Total shareholders equity | 303.4M | 125.3M | -204.5M | -274.4M |
| Additional paid in capital | 234.4M | 213.1M | 187.5M | 199.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 784.9M | 776.4M | 803.7M | 815.6M |
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