Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.1B | 24.5B | 28.3B | 28.8B |
| Current assets | 4.6B | 5.2B | 9.1B | 9.6B |
| Cash | — | — | — | — |
| Cash equivalents | 2.5B | 3.0B | 6.9B | 6.4B |
| Cash and cash equivalents | 2.5B | 3.0B | 6.9B | 6.4B |
| Other short term investments | 98.9M | 310.2M | 100.6M | 1.0B |
| Accounts receivable | 44.3M | 51.1M | 40.1M | 40.1M |
| Other receivables | 272.7M | 251.4M | 339.2M | 407.4M |
| Inventory | 675.0M | 658.8M | 669.9M | 681.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 17.9M | 16.2M |
| Other current assets | 398.0M | 398.0M | 508.8M | 529.2M |
| Non current assets | 19.5B | 19.3B | 19.2B | 19.2B |
| Properties | 8.6B | 8.5B | 8.4B | 8.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 342.6M | 188.3M | 293.2M | 352.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -13.1B | -12.9B | -12.7B |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 60.5M | 76.7M |
| Intangible assets | 251.4M | 251.4M | 254.8M | 255.7M |
| Investments and advances | 369.0M | 335.8M | 300.0M | 312.8M |
| Other non current assets | 53.7M | 51.1M | 54.5M | 52.0M |
| Total liabilities | 17.5B | 17.7B | 20.3B | 19.9B |
| Current liabilities | 9.4B | 9.3B | 11.8B | 10.5B |
| Accounts payable | 428.7M | 236.9M | 337.5M | 288.9M |
| Accrued expenses | 465.3M | 439.8M | 406.5M | 550.6M |
| Short term debt | 283.8M | 294.0M | 2.5B | 1.7B |
| Deferred revenue | 5.9B | 5.7B | 6.0B | 5.4B |
| Tax payable | 316.2M | 392.0M | 432.9M | 316.2M |
| Pensions | 1.1B | 1.1B | 1.0B | 1.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1B | 8.4B | 8.5B | 9.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.3B | 4.3B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.9B | 1.8B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 337.5M | 282.9M | 222.4M | 188.3M |
| Shareholders equity | ||||
| Common stock | 756.8M | 756.8M | 756.8M | 756.8M |
| Retained earnings | 13.8B | 13.8B | 13.7B | 13.9B |
| Other shareholders equity | -5.1M | -29.8M | -20.5M | -21.3M |
| Total shareholders equity | 6.6B | 6.8B | 8.0B | 8.8B |
| Additional paid in capital | 3.7B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 11.5B | 11.3B | 10.0B | 9.4B |
| Minority interest | — | — | — | — |
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