Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 48.4B | 48.1B | 47.7B | 46.7B |
| Current assets | 11.6B | 11.6B | 11.8B | 11.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 3.8B | 3.7B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 780.7M | 802.0M | 633.2M | 492.6M |
| Other receivables | — | — | — | — |
| Inventory | 6.0B | 5.9B | 6.0B | 5.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 196.0M | 196.0M | 392.0M | 756.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 472.1M | 466.2M | 490.0M | 456.0M |
| Non current assets | 36.9B | 36.5B | 36.0B | 35.4B |
| Properties | — | — | — | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 13.9B |
| Construction in progress | — | — | — | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -43.7B |
| Goodwill | — | — | — | 364.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 364.8M |
| Investments and advances | — | — | — | 388.6M |
| Other non current assets | 2.6B | 2.6B | 2.6B | 1.8B |
| Total liabilities | 22.5B | 22.6B | 22.8B | 22.2B |
| Current liabilities | 4.7B | 4.7B | 5.1B | 4.7B |
| Accounts payable | 3.5B | 3.7B | 3.5B | 2.4B |
| Accrued expenses | — | — | — | 451.7M |
| Short term debt | 326.4M | 288.1M | 421.9M | 118.5M |
| Deferred revenue | — | — | — | 77.6M |
| Tax payable | 450.0M | 331.5M | 730.4M | 842.9M |
| Pensions | — | — | — | 109.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.8B | 17.9B | 17.8B | 17.5B |
| Long term provisions | 4.7B | 4.7B | 4.6B | 4.6B |
| Long term debt | 7.6B | 7.6B | 7.6B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.8B | 3.8B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.9B | 1.8B | 220.7M |
| Shareholders equity | ||||
| Common stock | 138.9M | 138.9M | 138.9M | 138.1M |
| Retained earnings | 1.0B | 629.0M | 155.1M | -144.9M |
| Other shareholders equity | -264.2M | -265.0M | -266.8M | -267.6M |
| Total shareholders equity | 25.9B | 25.6B | 24.9B | 24.5B |
| Additional paid in capital | 20.2B | 20.1B | 20.1B | 20.3B |
| Treasury stock | 5.1B | 5.1B | 5.1B | 5.0B |
| Minority interest | 10.0B | 10.0B | 9.8B | 9.5B |
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