Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.4B | 32.5B | 32.6B | 32.2B |
| Current assets | 7.1B | 7.2B | 7.2B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 513.1M | 390.3M | 478.1M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.9B | 1.6B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 826.7M | 822.4M | 818.2M | 826.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.0B | 1.0B | 898.3M | 740.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.2B | 2.5B | 2.8B | 2.2B |
| Other current assets | 551.4M | 577.8M | 507.9M | 438.9M |
| Non current assets | 25.3B | 25.3B | 25.4B | 25.3B |
| Properties | 2.4B | 2.5B | 2.6B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.7B | 1.3B | 1.2B | 903.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -7.8B | -7.6B | -7.2B |
| Goodwill | 6.6B | 6.7B | 6.8B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | 514.8M | 505.4M | 655.4M | 630.7M |
| Intangible assets | 1.8B | 1.9B | 2.0B | 1.9B |
| Investments and advances | 4.3B | 4.0B | 3.8B | 3.8B |
| Other non current assets | 1.2B | 1.3B | 1.5B | 1.0B |
| Total liabilities | 28.0B | 28.4B | 28.5B | 27.4B |
| Current liabilities | 7.2B | 8.0B | 8.3B | 7.2B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 1.3B |
| Accrued expenses | 191.8M | 160.2M | 207.9M | 164.5M |
| Short term debt | 1.2B | 1.9B | 1.7B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.4M | 121.9M | 86.1M | 178.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3B | 4.7B | 5.1B | 4.0B |
| Non current liabilities | 20.8B | 20.3B | 20.1B | 20.2B |
| Long term provisions | 3.4B | 3.4B | 3.4B | 3.4B |
| Long term debt | 13.7B | 13.5B | 13.4B | 13.4B |
| Provision for risks and charges | — | — | — | 11.9M |
| Deferred liabilities | 652.0M | 484.9M | 436.4M | 594.0M |
| Derivative product liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Other non current liabilities | 1.0B | 1.0B | 1.1B | 1.0B |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | -91.2M | -547.1M | -711.6M | -386.9M |
| Other shareholders equity | 17.0M | 16.2M | 17.0M | 17.0M |
| Total shareholders equity | 4.5B | 4.1B | 4.1B | 4.8B |
| Additional paid in capital | 8.1B | 8.1B | 8.0B | 8.0B |
| Treasury stock | 5.7B | 5.5B | 5.3B | 5.0B |
| Minority interest | 11.1M | 11.1M | 11.1M | 11.1M |
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/balance_sheet
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