Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.6B | 14.7B | 14.5B | 14.2B |
| Current assets | 3.9B | 3.8B | 3.5B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.5B | 1.3B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 625.1M | 653.2M | 571.7M | 632.5M |
| Other receivables | 91.8M | 96.6M | 116.8M | 21.5M |
| Inventory | 1.3B | 1.4B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | 65.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 212.5M | 151.4M | 106.1M | 4.0M |
| Non current assets | 10.7B | 10.9B | 11.0B | 10.9B |
| Properties | — | — | — | 1.6B |
| Land and improvements | — | — | — | 543.2M |
| Machinery furniture equipment | — | — | — | 7.0B |
| Construction in progress | — | — | — | 860.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.0B | -2.9B | -2.7B |
| Goodwill | 2.7B | 3.0B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 196.0M | 200.2M | 195.8M | 196.7M |
| Investments and advances | 779.0M | 758.8M | 958.6M | 952.6M |
| Other non current assets | 627.5M | 628.6M | 535.4M | 328.9M |
| Total liabilities | 5.9B | 5.8B | 5.7B | 5.5B |
| Current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Accounts payable | 769.7M | 731.9M | 782.3M | 804.4M |
| Accrued expenses | 426.9M | 353.6M | 323.7M | 264.9M |
| Short term debt | 379.6M | 379.2M | 349.8M | 339.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.4M | 144.8M | 149.0M | 81.2M |
| Pensions | — | — | — | 133.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 4.1B | 4.1B | 3.8B |
| Long term provisions | 94.9M | 94.3M | 96.0M | 94.3M |
| Long term debt | 2.8B | 2.8B | 2.8B | 2.7B |
| Provision for risks and charges | 363.1M | 358.3M | 317.7M | 333.5M |
| Deferred liabilities | 347.0M | 312.4M | 322.3M | 305.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.6M | 85.1M | 83.9M | 86.5M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 4.4B | 4.6B | 4.6B | 4.7B |
| Other shareholders equity | -314.1M | -310.7M | -539.6M | -632.4M |
| Total shareholders equity | 8.8B | 8.9B | 8.8B | 8.7B |
| Additional paid in capital | 2.6B | 2.6B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 232.6M | 220.3M | 209.7M | 203.0M |
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/balance_sheet
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