Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.5B | 11.5B | 11.5B |
| Current assets | 5.5B | 5.5B | 5.6B | 5.6B |
| Cash | 1.1B | 1.1B | 1.1B | 926.0M |
| Cash equivalents | 420.1M | 502.6M | 574.2M | 451.8M |
| Cash and cash equivalents | 1.5B | 1.6B | 1.7B | 1.4B |
| Other short term investments | 894.5M | 665.5M | 697.6M | 1.1B |
| Accounts receivable | 577.3M | 572.2M | 563.2M | 537.6M |
| Other receivables | 53.1M | 50.9M | 44.7M | 51.8M |
| Inventory | 1.8B | 1.9B | 1.8B | 1.7B |
| Prepaid assets | 109.6M | 132.1M | 122.0M | 51.0M |
| Restricted cash | 1.7M | 1.3M | 11.9M | 11.8M |
| Assets held for sale | 118K | 118K | 118K | 118K |
| Hedging assets | 8.8M | 1.7M | 6.5M | 18.3M |
| Other current assets | 1.3M | 2.2M | 2.0M | 2.3M |
| Non current assets | 6.2B | 6.0B | 5.9B | 5.9B |
| Properties | 1.1B | 1.1B | 1.0B | 1.0B |
| Land and improvements | 42.3M | 43M | 43.2M | 43.4M |
| Machinery furniture equipment | 5.0B | 5.0B | 4.9B | 5.1B |
| Construction in progress | 2.5B | 2.3B | 2.1B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.6B | -4.5B | -4.4B |
| Goodwill | 31.2M | 32.4M | 34.7M | 36.7M |
| Investment properties | — | — | — | — |
| Financial assets | 6.4M | 11.5M | 5.8M | 2.9M |
| Intangible assets | 29.3M | 30.5M | 32.8M | 34.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.4M | 68.6M | 169.4M | 73.3M |
| Total liabilities | 6.2B | 6.1B | 6.2B | 6.3B |
| Current liabilities | 2.0B | 1.9B | 1.9B | 2.2B |
| Accounts payable | 359.6M | 358.6M | 376.6M | 448.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 901.5M | 910.1M | 910.8M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.9M | 85.2M | 168.5M | 135.0M |
| Pensions | 85.7M | 77.3M | 47.9M | 66.3M |
| Other current liabilities | 15.6M | 13.7M | 17.5M | 18.4M |
| Non current liabilities | 4.2B | 4.2B | 4.3B | 4.1B |
| Long term provisions | 61.2M | 58.5M | 58.4M | 53.3M |
| Long term debt | 3.8B | 3.8B | 3.8B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 322.0M | 318.6M | 298.5M | 298.4M |
| Derivative product liabilities | 8.8M | 6.0M | 9.2M | 21.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 3.9B | 3.8B | 3.7B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.4B | 5.3B | 5.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 40.3M | 39.7M | 38.9M | 37.2M |
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/balance_sheet
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