Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 620.0B | 581.0B | 547.9B | 532.3B |
| Current assets | 167.7B | 163.0B | 157.3B | 162.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.0B | 49.2B | 56.4B | 67.1B |
| Other short term investments | 23.2B | 30.2B | 24.2B | 19.1B |
| Accounts receivable | 52.1B | 48.9B | 46.2B | 47.2B |
| Other receivables | — | — | — | — |
| Inventory | 35.3B | 34.8B | 30.5B | 29.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 452.3B | 418.0B | 390.6B | 369.7B |
| Properties | 347.4B | 323.4B | 299.2B | 360.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 39.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -120.4B |
| Goodwill | 39.6B | 39.4B | 39.3B | 46.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.1B | 74.8B | 71.8B | 62.6B |
| Total liabilities | 305.2B | 296.7B | 287.4B | 288.7B |
| Current liabilities | 166.3B | 159.2B | 150.1B | 152.8B |
| Accounts payable | 90.3B | 83.7B | 76.0B | 80.4B |
| Accrued expenses | 58.0B | 57.0B | 56.5B | 57.0B |
| Short term debt | — | — | — | — |
| Deferred revenue | 18.0B | 18.5B | 17.5B | 15.4B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 138.9B | 137.5B | 137.3B | 135.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 115.3B | 114.1B | 113.5B | 111.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.6B | 23.5B | 23.8B | 24.4B |
| Shareholders equity | ||||
| Common stock | 95.4M | 95.4M | 94.5M | 94.5M |
| Retained earnings | 195.3B | 177.3B | 161.8B | 147.2B |
| Other shareholders equity | 10.5B | 2.1B | -778.5M | -29.0M |
| Total shareholders equity | 314.8B | 284.3B | 260.5B | 243.6B |
| Additional paid in capital | 115.6B | 111.5B | 106.1B | 102.9B |
| Treasury stock | 6.7B | 6.7B | 6.7B | 6.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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