Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.6B | 11.9B | 11.0B |
| Current assets | 3.7B | 3.8B | 4.1B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 990.6M | 777.1M | 1.3B | 622.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 823.2M | 698.6M | 749.2M | 681.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.6B | 1.2B | 1.1B |
| Prepaid assets | 114.1M | 116.4M | 140.8M | 229.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 363.9M | 608.1M | 661.5M | 600.0M |
| Non current assets | 7.8B | 7.9B | 7.8B | 7.8B |
| Properties | 286.9M | 296.2M | 304.1M | 287.7M |
| Land and improvements | 166.8M | 167.0M | 166.5M | 165.7M |
| Machinery furniture equipment | 3.8B | 3.7B | 3.6B | 3.5B |
| Construction in progress | 256.2M | 298.8M | 345.4M | 407.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -3.0B | -2.9B | -2.9B |
| Goodwill | 6.5B | 6.6B | 6.5B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Investments and advances | 170.0M | 173.9M | 178.5M | 181.4M |
| Other non current assets | 181.8M | 175.2M | 169.6M | 161.7M |
| Total liabilities | 7.7B | 7.8B | 7.9B | 7.0B |
| Current liabilities | 2.7B | 2.5B | 2.6B | 3.3B |
| Accounts payable | 684.7M | 627.5M | 660.1M | 688.2M |
| Accrued expenses | 771.7M | 706.5M | 665.5M | 653.0M |
| Short term debt | 650.4M | 438.3M | 676.2M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.9M | 84.1M | 21.7M | 43.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 5.3B | 5.3B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.7B | 4.7B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 401.2M | 348.6M | 352.0M | 361.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 192.2M | 193.8M | 205.8M | 223.7M |
| Shareholders equity | ||||
| Common stock | 188.7M | 188.7M | 188.7M | 188.7M |
| Retained earnings | 4.6B | 4.6B | 4.8B | 4.9B |
| Other shareholders equity | -213.0M | -230.3M | -248.1M | -258.8M |
| Total shareholders equity | 3.9B | 3.8B | 4.0B | 4.0B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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