Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 608.6B | 636.8B | 633.9B | 643.9B |
| Current assets | 193.8B | 199.5B | 205.4B | 221.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.1B | 30.6B | 33.6B | 60.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.8B | 55.5B | 64.1B | 56.2B |
| Other receivables | — | — | — | — |
| Inventory | 79.4B | 82.3B | 88.8B | 83.9B |
| Prepaid assets | — | — | — | 2.1B |
| Restricted cash | 306.2M | 72.1M | 54.0M | 234.2M |
| Assets held for sale | 14.4B | 15.0B | — | 0 |
| Hedging assets | — | — | — | 3.8B |
| Other current assets | 13.0B | 13.8B | 14.6B | 6.1B |
| Non current assets | 414.9B | 437.3B | 428.5B | 423.0B |
| Properties | 486.2B | 488.1B | 475.0B | 380.4B |
| Land and improvements | — | — | — | 5.0B |
| Machinery furniture equipment | — | — | — | 378.3M |
| Construction in progress | — | — | — | 30.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.8B | -177.6B | -171.3B | -164.1B |
| Goodwill | 33.7B | 70.7B | 68.0B | 66.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1.4B |
| Intangible assets | 8.2B | 10.3B | 10.4B | 10.4B |
| Investments and advances | 72.8B | 73.5B | 74.1B | 74.2B |
| Other non current assets | 11.8B | 12.9B | 11.5B | 9.2B |
| Total liabilities | 415.5B | 420.0B | 411.7B | 417.2B |
| Current liabilities | 123.4B | 112.5B | 112.4B | 120.8B |
| Accounts payable | 52.7B | 56.1B | 66.0B | 67.2B |
| Accrued expenses | 37.6B | 35.1B | 35.4B | 16.4B |
| Short term debt | 21.9B | 11.1B | 11.1B | 17.5B |
| Deferred revenue | — | — | — | 2.0B |
| Tax payable | — | — | — | 9.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.1B | 10.2B | — | 6.5B |
| Non current liabilities | 292.0B | 307.6B | 299.3B | 296.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 216.2B | 227.3B | 217.1B | 215.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.3B | 45.7B | 45.6B | 45.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.5B | 34.6B | 36.6B | 35.4B |
| Shareholders equity | ||||
| Common stock | 342.3M | 342.3M | 342.3M | 342.3M |
| Retained earnings | 133.3B | 157.3B | 163.3B | 168.0B |
| Other shareholders equity | -24.4B | -24.4B | -26.1B | -27.6B |
| Total shareholders equity | 193.2B | 216.8B | 222.2B | 226.8B |
| Additional paid in capital | 110.7B | 110.6B | 110.5B | 110.8B |
| Treasury stock | 29.0B | 29.3B | 28.1B | 27.0B |
| Minority interest | 2.3B | 2.3B | 2.3B | 2.3B |
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