Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 11.7B | 11.3B | 11.5B |
| Current assets | 2.5B | 2.3B | 2.1B | 2.1B |
| Cash | 374.1M | 378.4M | 175.6M | 143.2M |
| Cash equivalents | 1.2B | 1.1B | 1.0B | 1.2B |
| Cash and cash equivalents | 1.6B | 1.4B | 1.2B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 513.1M | 499.4M | 496.0M | 322.2M |
| Other receivables | — | — | — | 22.2M |
| Inventory | 312.8M | 269.3M | 299.1M | 267.6M |
| Prepaid assets | 106.5M | 43.5M | 46.0M | 123.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.2M | 31.5M | 34.1M | 36.6M |
| Non current assets | 9.6B | 9.4B | 9.3B | 9.3B |
| Properties | 352.0M | 290.6M | 268.5M | 226.7M |
| Land and improvements | 92.9M | 92.9M | 92.0M | 97.2M |
| Machinery furniture equipment | 11.9B | 11.7B | 11.6B | 11.8B |
| Construction in progress | 617.9M | 681.8M | 473.9M | 410.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | -7.6B | -7.4B | -7.4B |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 409.1M | 415.9M | 425.3M | 432.1M |
| Investments and advances | 29.8M | 29.8M | 28.1M | 24.7M |
| Other non current assets | 829.2M | 830.1M | 795.1M | 767.0M |
| Total liabilities | 5.5B | 5.1B | 5.1B | 5.0B |
| Current liabilities | 1.1B | 707.4M | 800.3M | 697.1M |
| Accounts payable | 610.2M | 571.9M | 508.8M | 106.5M |
| Accrued expenses | — | — | — | 407.4M |
| Short term debt | 92.0M | 83.5M | 78.4M | 73.3M |
| Deferred revenue | 406.5M | 27.3M | 205.4M | 100.6M |
| Tax payable | 852.3K | 15.3M | 1.7M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | 9.4M | 6.0M | 4.3M |
| Non current liabilities | 4.4B | 4.3B | 4.3B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | 208.8M |
| Deferred liabilities | 755.9M | 715.0M | 720.2M | 742.3M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 274.4M | 275.3M | 260.8M | 13.6M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 3.6B | 3.3B | 3.6B | 3.4B |
| Other shareholders equity | -196.9M | -172.2M | -231.0M | -238.6M |
| Total shareholders equity | 6.6B | 6.7B | 6.2B | 6.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 314.5M | 0 | 384.4M | 25.6M |
| Minority interest | 2.4B | 2.4B | 2.1B | 2.2B |
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