Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 77.1B | 75.7B | 75.4B | 73.0B |
| Current assets | 6.6B | 5.9B | 6.3B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 310.3M | 119.3M | 1.1B | 164.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.6B | 1.6B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 446.7M | 445.9M | 459.5M | 458.6M |
| Prepaid assets | 98.9M | 81.8M | 223.4M | 87.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.9B | 2.2B | 2.8B |
| Non current assets | 70.6B | 69.8B | 69.0B | 66.9B |
| Properties | 1.3B | 1.2B | 1.3B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 4.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8B | -12.5B | -12.4B | -12.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.9B | 3.7B | 3.7B | 3.7B |
| Other non current assets | 3.9B | 4.1B | 4.1B | 4.1B |
| Total liabilities | 60.7B | 59.6B | 59.4B | 57.8B |
| Current liabilities | 8.0B | 6.8B | 6.6B | 7.2B |
| Accounts payable | 2.0B | 1.7B | 1.8B | 1.7B |
| Accrued expenses | 371.7M | 443.3M | 422.0M | 359.8M |
| Short term debt | 3.3B | 3.0B | 2.7B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 1.7B | 1.7B | 2.4B |
| Non current liabilities | 52.6B | 52.8B | 52.7B | 50.6B |
| Long term provisions | 2.2B | 2.2B | 2.2B | 2.2B |
| Long term debt | 30.3B | 30.7B | 31.1B | 29.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2B | 6.7B | 6.6B | 6.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 3.5B | 3.7B | 3.8B |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.4B | 5.4B | 5.4B |
| Retained earnings | 7.8B | 7.4B | 7.4B | 6.5B |
| Other shareholders equity | 1.7M | 1.7M | — | 0 |
| Total shareholders equity | 16.5B | 16.1B | 16.0B | 15.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.9B | 1.9B | 1.9B |
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