Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 10.5B | 10.6B | 10.8B |
| Current assets | 7.5B | 6.0B | 6.1B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 1.7B | 1.7B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 428M | 545M | 411M | 573.7M |
| Other receivables | 144M | 11M | 147M | 28.1M |
| Inventory | 3.7B | 3.7B | 3.7B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 167M | 172M | 183M | 118.0M |
| Non current assets | 4.5B | 4.5B | 4.5B | 4.7B |
| Properties | 3.5B | 3.4B | 3.5B | 2.2B |
| Land and improvements | — | — | — | 470.9M |
| Machinery furniture equipment | — | — | — | 2.5B |
| Construction in progress | — | — | — | 45.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.1B |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 401M | 404M | 404M | 405.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 88M | 86M | 83M | 73.7M |
| Total liabilities | 9.9B | 8.3B | 8.4B | 8.6B |
| Current liabilities | 4.3B | 4.7B | 4.8B | 4.7B |
| Accounts payable | 3.2B | 3.3B | 3.4B | 3.4B |
| Accrued expenses | 761M | 703M | 663M | 482.4M |
| Short term debt | — | 300M | 299M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 230.3M |
| Pensions | — | — | — | 71.9M |
| Other current liabilities | 411M | 406M | 406M | 472.8M |
| Non current liabilities | 5.5B | 3.6B | 3.6B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 3.3B | 3.4B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 166M | 172M | 171M | 192.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88M | 87M | 84M | 83.8M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 8K |
| Retained earnings | 4.2B | 4.2B | 4.2B | 4.2B |
| Other shareholders equity | -42M | -41M | -40M | -47.1M |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | — | — | — | 993.7M |
| Treasury stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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