Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.9B | 20.2B | 19.8B | 19.5B |
| Current assets | 5.2B | 4.8B | 4.6B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 999.7M | 810.5M | 819.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 884.6M | 1.0B | 1.1B | 955.4M |
| Other receivables | 559.9M | 599.1M | 545.4M | 148.3M |
| Inventory | 1.9B | 1.9B | 2.0B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 401.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 231.0M | 251.4M | 236.9M | 242.9M |
| Non current assets | 13.7B | 15.4B | 15.2B | 15.1B |
| Properties | 9.1B | 9.1B | 8.9B | 330.7M |
| Land and improvements | — | — | — | 282.1M |
| Machinery furniture equipment | — | — | — | 6.6B |
| Construction in progress | — | — | — | 596.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.3B | -4.1B | -3.9B |
| Goodwill | 9.8B | 12.5B | 12.4B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 3.2B | 3.1B | 3.1B |
| Investments and advances | 1.1B | 1.1B | 1.0B | 1.0B |
| Other non current assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Total liabilities | 15.2B | 15.3B | 15.0B | 14.7B |
| Current liabilities | 3.2B | 2.4B | 2.4B | 3.3B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.0B |
| Accrued expenses | 342.6M | 306.0M | 235.2M | 330.7M |
| Short term debt | 1.1B | 281.2M | 412.5M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 198.6M | 237.8M | 208.8M | 131.2M |
| Pensions | 22.2M | 22.2M | 22.2M | 21.3M |
| Other current liabilities | 466.2M | 417.6M | 385.2M | 407.4M |
| Non current liabilities | 12.0B | 13.0B | 12.6B | 11.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2B | 11.1B | 10.8B | 9.7B |
| Provision for risks and charges | 196.0M | 192.6M | 248.0M | 243.7M |
| Deferred liabilities | 570.2M | 600.0M | 787.5M | 795.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 706.5M | 781.5M | 436.4M | 347.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 8.4B | 9.6B | 9.4B | 9.5B |
| Other shareholders equity | -723.6M | -769.6M | -696.3M | -722.7M |
| Total shareholders equity | 3.7B | 4.9B | 4.8B | 4.8B |
| Additional paid in capital | 362.2M | 357.1M | 352.0M | 348.6M |
| Treasury stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Minority interest | 362.2M | 364.8M | 365.6M | 369.9M |
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/balance_sheet
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Pro plan.