Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.5B | 14.2B | 13.5B | 13.0B |
| Current assets | 3.8B | 3.7B | 3.6B | 3.3B |
| Cash | 469.0M | 995.0M | 896.0M | 656.1M |
| Cash equivalents | 1.2B | 767.9M | 933.1M | 1.0B |
| Cash and cash equivalents | 1.7B | 1.8B | 1.8B | 1.7B |
| Other short term investments | 55.9M | 71.7M | 51.2M | 43.7M |
| Accounts receivable | 1.3B | 1.2B | 1.1B | 991.8M |
| Other receivables | 62.0M | 63.5M | 57.4M | 55.9M |
| Inventory | 384.7M | 391.3M | 392.1M | 373.7M |
| Prepaid assets | 132.9M | 71.3M | 61.9M | 32.9M |
| Restricted cash | 0 | 0 | 0 | 854.8K |
| Assets held for sale | 10.5M | 8.8M | 8.8M | 24.8M |
| Hedging assets | 23.1M | 17.2M | 19.7M | 13.3M |
| Other current assets | 663.9K | 200.4M | 663.9K | 535.2K |
| Non current assets | 10.7B | 10.5B | 9.9B | 9.7B |
| Properties | 525.1M | 491.1M | 478.2M | 488.2M |
| Land and improvements | 34.5M | 35.7M | 34.9M | 33.9M |
| Machinery furniture equipment | 1.3B | 1.2B | 1.1B | 1.0B |
| Construction in progress | 488.5M | 419.2M | 413.5M | 409.0M |
| Leases | 222.7M | 219.1M | 211.6M | 201.6M |
| Accumulated depreciation | -8.3B | -8.0B | -7.9B | -7.7B |
| Goodwill | 968.1M | 941.0M | 904.3M | 852.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 968.1M | 941.0M | 904.3M | 852.4M |
| Investments and advances | 19.5M | 50.3M | 19.4M | 18.4M |
| Other non current assets | 76.6M | 98.4M | 80.5M | 75.1M |
| Total liabilities | 13.5B | 13.4B | 12.7B | 12.4B |
| Current liabilities | 6.3B | 6.1B | 5.8B | 5.4B |
| Accounts payable | 1.5B | 2.3B | 1.4B | 1.2B |
| Accrued expenses | 259.1M | 370.5M | 307.9M | 160.7M |
| Short term debt | 669.1M | 636.5M | 587.1M | 541.4M |
| Deferred revenue | 3.1B | 2.9B | 2.7B | 2.7B |
| Tax payable | 21.1M | 11.6M | 18.2M | 17.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.8M | 3.8B | 7.5M | 7.0M |
| Non current liabilities | 7.3B | 7.2B | 6.9B | 7.0B |
| Long term provisions | 594.8M | 585.3M | 566.5M | 531.7M |
| Long term debt | 5.8B | 5.8B | 5.5B | 5.6B |
| Provision for risks and charges | 384.6M | 395.9M | 383.6M | 403.5M |
| Deferred liabilities | 293.8M | 289.6M | 279.5M | 266.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 418.5K | 5.8B | 158.5K | 158.5K |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 1.6B | 1.3B | 1.2B | 978.6M |
| Other shareholders equity | -4.4B | -4.7B | -4.6B | -4.6B |
| Total shareholders equity | 932.7M | 770.6M | 800.4M | 606.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 498.9M | 129.7M | 0 | 0 |
| Minority interest | -7.2M | -9.1M | -9.3M | -10.2M |
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