Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.1B | 11.1B | 10.8B |
| Current assets | 4.1B | 4.1B | 4.1B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 410.8M | 503.4M | 399.4M | 456.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 958.9M | 1.0B | 992.9M |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.4B | 2.5B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 178.5M | 238.7M | 265.8M | 210.9M |
| Non current assets | 7.0B | 7.0B | 7.0B | 7.0B |
| Properties | 7.1B | 7.0B | 6.9B | 5.6B |
| Land and improvements | — | — | — | 449.9M |
| Machinery furniture equipment | — | — | — | 220.1M |
| Construction in progress | — | — | — | 432.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -1.9B | -1.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 701.7M | 719.2M | 723.5M | 738.7M |
| Other non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 6.5B | 6.6B | 6.6B | 6.0B |
| Current liabilities | 3.0B | 3.1B | 3.2B | 3.1B |
| Accounts payable | 700.6M | 790.9M | 745.2M | 626.9M |
| Accrued expenses | 2.0B | 2.0B | 2.1B | 2.0B |
| Short term debt | 157.9M | 170.9M | 185.3M | 169.6M |
| Deferred revenue | 24.5M | 42.3M | 54.3M | 37.3M |
| Tax payable | 111.0M | 122.1M | 124.2M | 128.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.5B | 3.4B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.6B | 2.5B | 1.8B |
| Provision for risks and charges | 143.3M | 143.3M | 143.3M | 143.3M |
| Deferred liabilities | 640.9M | 586.5M | 591.1M | 712.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 231.0M | 233.4M | 227.5M | 238.1M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | 2.6B | 2.5B | 2.6B | 2.9B |
| Other shareholders equity | -5.5M | -6.0M | -6.2M | -6.8M |
| Total shareholders equity | 4.6B | 4.4B | 4.5B | 4.8B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.8B |
| Treasury stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Minority interest | 111.6M | 110.5M | 110.9M | 114.5M |
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