Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.7B | 39.6B | 38.4B | 37.0B |
| Current assets | 2.8B | 3.4B | 4.2B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.9B | 3.1B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 539.2M | 573.2M | 545.1M | 310.0M |
| Other receivables | — | — | — | — |
| Inventory | 193.3M | 156.7M | 161.0M | 145.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 284.5M | 64.7M | 53.7M | 143.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 76.7M | 86.9M | 141.4M | 131.2M |
| Other current assets | 80.9M | 592.8M | 195.9M | 79.2M |
| Non current assets | 39.9B | 36.2B | 34.2B | 33.2B |
| Properties | 1.2B | 1.0B | 896.9M | 922.5M |
| Land and improvements | — | — | 48.6M | 46.8M |
| Machinery furniture equipment | 27.6B | 24.1B | 20.4B | 16.5B |
| Construction in progress | 10.0B | 10.5B | 11.4B | 13.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -858.6M | -674.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 327.1M | 434.4M | 1.1B | 1.3B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 147.4M | 287.0M | 278.5M |
| Other non current assets | 2.1B | 1.1B | 837.3M | 1.6B |
| Total liabilities | 34.8B | 32.1B | 31.3B | 31.6B |
| Current liabilities | 3.3B | 2.4B | 2.4B | 3.0B |
| Accounts payable | 806.6M | 511.9M | 673.7M | 1.3B |
| Accrued expenses | 1.4B | 1.4B | 1.2B | 1.1B |
| Short term debt | 729.1M | 167.8M | 164.4M | 161.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 185.7M | 160.1M | 126.1M | 162.7M |
| Other current liabilities | 233.4M | 211.2M | 219.8M | 240.2M |
| Non current liabilities | 31.5B | 29.7B | 28.9B | 28.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.6B | 25.8B | 25.3B | 25.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.6B | 1.5B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 732.5M | 881.6M | 740.2M | 676.3M |
| Shareholders equity | ||||
| Common stock | 20.4M | 20.4M | 20.4M | 19.6M |
| Retained earnings | 3.1B | 2.8B | 2.5B | 2.2B |
| Other shareholders equity | -204.4M | -206.1M | -209.5M | -212.1M |
| Total shareholders equity | 7.8B | 7.5B | 7.1B | 5.4B |
| Additional paid in capital | 1.9B | 1.9B | 1.8B | 436.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 3.0B | 3.0B | 3.0B |
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