Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.0B | 14.9B | 14.6B | 14.7B |
| Current assets | 3.5B | 3.5B | 3.1B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 601.8M | 603.9M | 374.1M | 677.7M |
| Other short term investments | 26.0M | 26.4M | 62.4M | 43.5M |
| Accounts receivable | 2.0B | 2.1B | 2.0B | 1.8B |
| Other receivables | 444.9M | 406.8M | 360.0M | 326.6M |
| Inventory | 118.6M | 124.7M | 128.3M | 114.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 76.3M | 75.5M | 73.1M | 72.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 137.2M | 94.1M | 110.8M | 104.8M |
| Non current assets | 11.5B | 11.4B | 11.5B | 11.5B |
| Properties | 10.1B | 10.0B | 9.9B | 5.8B |
| Land and improvements | — | — | — | 42.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 113.6M |
| Leases | — | — | — | 3.6B |
| Accumulated depreciation | -5.7B | -5.6B | -5.4B | -5.3B |
| Goodwill | 13.0B | 12.9B | 12.8B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 187.3M | 180.5M | 175.0M | 168.3M |
| Investments and advances | 255.4M | 291.4M | 307.9M | 315.7M |
| Other non current assets | 174.3M | 164.3M | 203.7M | 223.1M |
| Total liabilities | 13.8B | 13.6B | 13.2B | 13.0B |
| Current liabilities | 2.6B | 2.5B | 2.5B | 2.5B |
| Accounts payable | 558.9M | 506.7M | 508.2M | 466.5M |
| Accrued expenses | — | — | — | 122.4M |
| Short term debt | 421.9M | 521.5M | 510.8M | 580.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.5M | 16.8M | 31.2M | 59.1M |
| Pensions | 726.2M | 585.0M | 576.9M | 682.4M |
| Other current liabilities | 796.2M | 785.3M | 767.4M | 623.6M |
| Non current liabilities | 11.3B | 11.1B | 10.7B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.5B | 10.4B | 10.0B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 632.9M | 550.9M | 566.5M | 567.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146.8M | 133.4M | 142.0M | 144.6M |
| Shareholders equity | ||||
| Common stock | 77.6K | 77.6K | 77.6K | 76.7K |
| Retained earnings | 1.7B | 1.6B | 1.4B | 1.3B |
| Other shareholders equity | -99.0M | -117.5M | -193.5M | -265.0M |
| Total shareholders equity | 1.1B | 1.3B | 1.4B | 1.8B |
| Additional paid in capital | 342.5M | 304.2M | 255.3M | 244.0M |
| Treasury stock | 2.5B | 2.1B | 1.7B | 1.2B |
| Minority interest | 1.6B | 1.6B | 1.6B | 1.7B |
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