Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.5B | 22.9B | 22.2B | 21.4B |
| Current assets | 5.8B | 5.1B | 5.6B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 556.9M | 1.4B | 525.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.6B | 1.5B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.5B | 2.2B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 460.2M | 431.5M | 428.1M | 430M |
| Non current assets | 17.7B | 17.8B | 16.6B | 16.7B |
| Properties | 3.9B | 3.8B | 3.7B | 3.6B |
| Land and improvements | 22.5M | 22.6M | 18.6M | 18.5M |
| Machinery furniture equipment | 612.1M | 606.1M | 578.2M | 575.1M |
| Construction in progress | 272.7M | 271.6M | 259.2M | 233.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -5.0B | -4.8B | -4.6B |
| Goodwill | 24.1B | 24.3B | 22.4B | 22.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.9B | 4.5B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.0B | 1.1B | 1.1B |
| Total liabilities | 10.7B | 10.3B | 9.8B | 8.9B |
| Current liabilities | 2.4B | 2.7B | 2.3B | 2.5B |
| Accounts payable | 315.3M | 348.7M | 301.3M | 194.6M |
| Accrued expenses | — | — | — | 1.1B |
| Short term debt | 600M | 820M | 600M | 863M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.5B | 1.4B | 286M |
| Non current liabilities | 8.3B | 7.6B | 7.5B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 6.8B | 6.6B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 352.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 806.5M | 878.8M | 908.9M | 744.1M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 11.5B | 11.3B | 11.2B | 11.1B |
| Other shareholders equity | -283.8M | -284.5M | -287.3M | -262.8M |
| Total shareholders equity | 12.8B | 12.5B | 12.4B | 12.5B |
| Additional paid in capital | 10.2B | 10.1B | 10.1B | 10.0B |
| Treasury stock | 8.6B | 8.6B | 8.6B | 8.4B |
| Minority interest | 9.5M | 9.3M | 8.7M | 8.1M |
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/balance_sheet
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