Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.6B | 28.9B | 28.3B | 28.0B |
| Current assets | 1.3B | 1.2B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.5M | 80.1M | 97.2M | 81.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 391.2M | 361.4M | 323.9M | 354.5M |
| Other receivables | — | — | — | — |
| Inventory | 92.9M | 92.9M | 91.2M | 87.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.4M | 14.5M | 15.3M | 24.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 312.8M | 252.3M | 187.5M | 196.9M |
| Non current assets | 28.3B | 27.7B | 27.2B | 26.9B |
| Properties | 31.5B | 30.9B | 30.3B | 453.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -6.1B | -6.0B | -6.0B |
| Goodwill | 2.0B | 2.0B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 317.0M | 314.5M | 338.3M | 340.0M |
| Total liabilities | 20.3B | 19.8B | 19.3B | 19.2B |
| Current liabilities | 3.1B | 3.4B | 2.1B | 2.7B |
| Accounts payable | 257.4M | 260.8M | 204.5M | 294.9M |
| Accrued expenses | 655.4M | 586.3M | 571.0M | 768.7M |
| Short term debt | 1.9B | 2.3B | 948.6M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.7M | 91.2M | 194.3M | 133.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 162.8M | 155.1M | 167.0M | 196.0M |
| Non current liabilities | 17.2B | 16.4B | 17.2B | 16.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2B | 10.5B | 11.4B | 10.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.5B | 2.5B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 2.3B | 2.1B | 2.0B | 1.8B |
| Other shareholders equity | 3.4M | 4.3M | 1.7M | 10.2M |
| Total shareholders equity | 9.3B | 9.1B | 9.0B | 8.8B |
| Additional paid in capital | 7.4B | 7.3B | 7.3B | 7.3B |
| Treasury stock | 333.2M | 333.2M | 339.2M | 334.1M |
| Minority interest | — | — | — | — |
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