Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.5B | 10.3B | 10.0B |
| Current assets | 5.5B | 5.6B | 5.4B | 5.3B |
| Cash | 929.9M | 539.9M | 402.0M | 338.4M |
| Cash equivalents | 839.2M | 1.2B | 1.4B | 1.3B |
| Cash and cash equivalents | 1.8B | 1.7B | 1.8B | 1.6B |
| Other short term investments | 1.3B | 1.3B | 1.0B | 1.0B |
| Accounts receivable | 1.4B | 1.5B | 1.6B | 1.6B |
| Other receivables | 6.5M | 7.7M | 9.4M | 9.1M |
| Inventory | 349.1M | 350.0M | 341.2M | 354.1M |
| Prepaid assets | 677.0M | 710.6M | 661.3M | 730.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.2B | 4.9B | 4.8B | 4.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 172.9M | 172.0M | 172.0M | 172.0M |
| Machinery furniture equipment | 7.2B | 7.1B | 7.0B | 7.0B |
| Construction in progress | 2.5B | 2.4B | 2.2B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -5.6B | -5.5B | -5.5B |
| Goodwill | 45.8M | 45.8M | 45.8M | 45.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.8M | 45.8M | 45.8M | 45.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0M | 11.1M | 11.5M | 11.6M |
| Total liabilities | 4.9B | 4.9B | 4.7B | 4.6B |
| Current liabilities | 2.1B | 2.0B | 2.0B | 2.0B |
| Accounts payable | 337.0M | 267.4M | 236.5M | 265.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.6B | 1.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.0M | 18.4M | 40.2M | 23.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.9B | 2.7B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.6B | 2.5B | 2.3B |
| Provision for risks and charges | 14.8M | 19.1M | 17.7M | 26.6M |
| Deferred liabilities | 185.2M | 185.4M | 185.7M | 187.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 3.8B | 3.7B | 3.7B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.6B | 5.6B | 5.5B |
| Additional paid in capital | 5.0M | 5.0M | 5.0M | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 369.7K | 360.3K | 367.1K | 374.8K |
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