Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.6B | 32.3B | 31.1B | 30.8B |
| Current assets | 2.4B | 2.7B | 2.4B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 310.6M | 724.2M | 399.0M | 88.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 791.1M | 792.8M | 871.8M | 900.1M |
| Other receivables | — | — | — | — |
| Inventory | 774.8M | 631.5M | 497.7M | 659.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 60.1M | 69.5M | 52.3M | 64.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.2M | 233.4M | 247.1M | 284.9M |
| Non current assets | 30.3B | 29.6B | 28.8B | 28.4B |
| Properties | 1.4B | 1.4B | 1.3B | 25.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.7B | 2.4B | 2.1B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6B | -8.5B | -8.4B | -8.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 54.9M | 53.2M | 60.9M | 59.2M |
| Other non current assets | 188.8M | 276.3M | 283.1M | 346.6M |
| Total liabilities | 24.5B | 24.6B | 23.5B | 23.3B |
| Current liabilities | 2.6B | 2.7B | 2.3B | 3.0B |
| Accounts payable | 979.0M | 977.3M | 809.1M | 931.0M |
| Accrued expenses | 182.8M | 149.3M | 145.9M | 166.5M |
| Short term debt | 997.0M | 965.3M | 606.6M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 171.6M | 395.6M | 406.7M | 561.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 281.4M | 248.8M | 278.9M | 274.6M |
| Non current liabilities | 21.9B | 21.9B | 21.2B | 20.3B |
| Long term provisions | 627.2M | 640.9M | 622.1M | 624.6M |
| Long term debt | 14.5B | 14.5B | 14.0B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.7B | 2.7B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 339.8M | 350.9M | 317.5M | 349.2M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 2.0B | 1.9B | 1.9B | 1.7B |
| Other shareholders equity | -35.2M | -35.2M | -35.2M | -35.2M |
| Total shareholders equity | 8.1B | 7.7B | 7.7B | 7.5B |
| Additional paid in capital | 5.5B | 5.1B | 5.1B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 486.5M | 495.1M | 504.5M | 444.5M |
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/balance_sheet
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