Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.4B | 38.0B | 37.1B | 37.4B |
| Current assets | 3.0B | 3.2B | 4.0B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 916.4M | 1.4B | 2.1B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 681.1M | 601.9M | 803.9M | 563.5M |
| Other receivables | 71.6M | 46.9M | 64.8M | 56.3M |
| Inventory | 390.4M | 410.9M | 447.6M | 427.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 363.2M | 442.4M | 378.5M | 579.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 75.9M | 125.3M | 115.1M | 132.1M |
| Other current assets | 110.0M | 125.3M | 79.3M | 85.2M |
| Non current assets | 35.5B | 34.8B | 33.1B | 33.3B |
| Properties | 33.4B | 32.7B | 32.6B | 31.5B |
| Land and improvements | 526.8M | 487.6M | 484.2M | 396.4M |
| Machinery furniture equipment | 1.1B | 1.1B | 866.1M | 661.5M |
| Construction in progress | 4.6B | 4.7B | 4.2B | 4.7B |
| Leases | 40.1M | 40.1M | 41.8M | 40.1M |
| Accumulated depreciation | -7.2B | -7.0B | -6.7B | -6.4B |
| Goodwill | — | — | — | 131.3M |
| Investment properties | — | — | — | — |
| Financial assets | 2.2B | 1.9B | 872.1M | 1.6B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 110.0M |
| Other non current assets | 907.0M | 880.6M | 763.0M | 416.9M |
| Total liabilities | 28.8B | 28.4B | 28.5B | 28.8B |
| Current liabilities | 3.2B | 3.2B | 3.4B | 3.8B |
| Accounts payable | 237.8M | 137.3M | 155.2M | 145.8M |
| Accrued expenses | 1.0B | 971.0M | 1.2B | 1.2B |
| Short term debt | 975.2M | 998.3M | 579.7M | 803.9M |
| Deferred revenue | 150.0M | 123.6M | 99.7M | 139.0M |
| Tax payable | 98.0M | 80.1M | 435.6M | 402.4M |
| Pensions | 150.0M | 126.2M | 227.6M | 241.3M |
| Other current liabilities | 552.4M | 687.1M | 676.9M | 839.7M |
| Non current liabilities | 25.6B | 25.1B | 25.1B | 25.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.5B | 20.7B | 21.0B | 21.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.0B | 1.6B | 1.6B |
| Derivative product liabilities | 1.2B | 1.4B | 1.5B | 1.6B |
| Other non current liabilities | 1.2B | 1.1B | 978.7M | 845.7M |
| Shareholders equity | ||||
| Common stock | 852.5K | 852.5K | 852.5K | 852.5K |
| Retained earnings | 8.6B | 7.7B | 6.5B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.6B | 8.6B | 8.6B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | 6.7B | 5.8B | 5.5B | 5.2B |
| Minority interest | 3.9B | 3.9B | 3.8B | 3.7B |
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