Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.6B | 51.9B | 51.3B | 50.8B |
| Current assets | 4.1B | 4.2B | 4.2B | 4.3B |
| Cash | — | — | — | 22.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 221.0M | 292.9M | 94.9M | 22.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.6B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 450.1M | 468.0M | 515.2M | 506.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 58.4M | 48.4M | 46.6M | 48.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.8B | 1.8B | 2.1B |
| Non current assets | 48.4B | 47.8B | 47.1B | 46.5B |
| Properties | 2.1B | 2.0B | 2.0B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.8B | 2.7B | 2.7B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6B | -9.4B | -9.3B | -9.1B |
| Goodwill | 6.1B | 6.1B | 6.1B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 264.8M | 259.9M | 268.1M | 416.7M |
| Other non current assets | 3.1B | 3.0B | 3.0B | 2.8B |
| Total liabilities | 38.8B | 38.5B | 38.1B | 37.8B |
| Current liabilities | 5.8B | 5.9B | 5.6B | 5.7B |
| Accounts payable | 1.3B | 1.3B | 1.3B | 1.5B |
| Accrued expenses | 263.1M | 307.5M | 254.7M | 291.1M |
| Short term debt | 2.3B | 2.8B | 2.5B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 1.5B | 1.6B | 1.3B |
| Non current liabilities | 33.0B | 32.6B | 32.5B | 32.1B |
| Long term provisions | 509.8M | 507.3M | 504.4M | 503.6M |
| Long term debt | 23.1B | 22.6B | 22.6B | 22.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 4.7B | 4.6B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 703.1M | 893.4M | 914.8M | 957.9M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 3.7B | 3.6B | 3.6B | 3.3B |
| Other shareholders equity | -19.7M | -20.4M | -20.4M | -22.6M |
| Total shareholders equity | 13.8B | 13.5B | 13.2B | 12.9B |
| Additional paid in capital | 8.5B | 8.2B | 8.0B | 8.0B |
| Treasury stock | 123.9M | 128.8M | 134.4M | 145.6M |
| Minority interest | 132.6M | 132.6M | 132.6M | 132.6M |
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