Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.4B | 19.8B | 19.9B | 19.6B |
| Current assets | 6.8B | 7.2B | 7.5B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 4.6B | 4.1B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.1B | 2.8B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 433.5M | 368.0M | 387.6M | 997.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 240.2M | 148.2M | 193.3M | 214.6M |
| Non current assets | 12.6B | 12.6B | 12.5B | 12.6B |
| Properties | 2.1B | 693.3M | 2.1B | 2.2B |
| Land and improvements | — | 175.5M | — | — |
| Machinery furniture equipment | — | 1.8B | — | — |
| Construction in progress | — | 230.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | — |
| Goodwill | 8.7B | 8.7B | 8.8B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.5B | 2.6B | 2.6B |
| Investments and advances | 1.4B | 1.4B | 1.2B | 1.3B |
| Other non current assets | 3.5B | 3.4B | 3.5B | 3.5B |
| Total liabilities | 8.8B | 9.2B | 9.8B | 9.5B |
| Current liabilities | 2.1B | 2.5B | 3.0B | 2.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 780.2M | 920.8M | 816.8M | 829.6M |
| Short term debt | 34.9M | 34.9M | 554.5M | 570.7M |
| Deferred revenue | 322.0M | 254.7M | 215.5M | 201.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 304.9M | 345.8M | 329.6M | 369.7M |
| Non current liabilities | 6.7B | 6.8B | 6.8B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 6.3B | 6.4B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 190.8M | 207.0M | 184.8M | 172.9M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | 4.1B | 3.8B | 3.4B | 3.4B |
| Other shareholders equity | -105.6M | -105.6M | -89.4M | -92.0M |
| Total shareholders equity | 10.6B | 10.5B | 10.1B | 10.1B |
| Additional paid in capital | 6.4B | 6.5B | 6.5B | 6.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 156.7M | 334.7M | 289.6M | 269.2M |
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/balance_sheet
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Pro plan.