Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.2B | 31.1B | 30.9B | 31.8B |
| Current assets | 8.5B | 8.4B | 7.8B | 8.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.3B | 845.4M | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.1B | 2.0B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.8B | 4.6B | 4.6B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 410.8M | 359.6M | 337.5M | 300.8M |
| Non current assets | 22.8B | 22.7B | 23.1B | 23.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 668.2M | 663.9M | 694.6M | 692.9M |
| Machinery furniture equipment | 10.2B | 10.0B | 9.9B | 9.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5B | -9.4B | -9.3B | -9.1B |
| Goodwill | 20.9B | 21.0B | 21.6B | 21.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 4.8B | 4.9B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.0B | 2.0B | 1.9B |
| Total liabilities | 15.7B | 15.3B | 15.1B | 15.9B |
| Current liabilities | 5.4B | 4.8B | 4.7B | 4.1B |
| Accounts payable | 2.2B | 2.0B | 2.0B | 2.1B |
| Accrued expenses | 1.4B | 1.1B | 1.1B | 836.9M |
| Short term debt | 774.7M | 755.1M | 763.6M | 81.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 164.5M | 218.2M | 131.2M | 255.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 907.6M | 794.3M | 708.2M | 772.1M |
| Non current liabilities | 10.3B | 10.5B | 10.4B | 11.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 7.0B | 7.0B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.9B | 1.9B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Shareholders equity | ||||
| Common stock | 38.4M | 38.4M | 38.4M | 38.4M |
| Retained earnings | 15.9B | 16.0B | 16.1B | 16.2B |
| Other shareholders equity | -162.8M | -166.2M | -215.6M | -239.5M |
| Total shareholders equity | 15.5B | 15.7B | 15.8B | 15.9B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 3.9B |
| Treasury stock | 4.3B | 4.2B | 4.2B | 4.2B |
| Minority interest | 121.0M | 110.8M | 111.6M | 105.7M |
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/balance_sheet
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