Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 14.3B | 13.9B | 14.1B |
| Current assets | 4.7B | 4.7B | 4.5B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 526.0M | 540.5M | 480.0M | 870.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.9B | 1.6B |
| Other receivables | — | — | — | 131.3M |
| Inventory | 1.3B | 1.3B | 1.6B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 659.8M | 670.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 485.9M | 487.6M | 539.6M | 620.6M |
| Non current assets | 9.7B | 9.6B | 9.4B | 9.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 112.5M | 95.5M | 133.8M | 133.8M |
| Machinery furniture equipment | 11.0B | 10.9B | 13.0B | 12.8B |
| Construction in progress | 818.4M | 702.5M | 695.6M | 728.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.3B | -9.9B | -9.7B |
| Goodwill | 3.2B | 3.2B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.5M | 69.1M | 72.5M | 74.2M |
| Investments and advances | 302.6M | 306.0M | 301.8M | 267.7M |
| Other non current assets | 2.2B | 2.2B | 943.7M | 927.5M |
| Total liabilities | 13.1B | 13.1B | 12.9B | 13.3B |
| Current liabilities | 6.0B | 6.1B | 5.9B | 6.0B |
| Accounts payable | 2.8B | 2.8B | 3.1B | 3.2B |
| Accrued expenses | 1.6B | 1.7B | 1.8B | 1.1B |
| Short term debt | 711.0M | 657.3M | 653.0M | 595.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 245.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 620.6M | 607.8M | — | 472.3M |
| Non current liabilities | 7.1B | 7.0B | 7.0B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 5.5B | 5.5B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 352.1M | 207.2M | 271.9M | 277.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 556.7M | 579.7M | 582.3M | 584.8M |
| Shareholders equity | ||||
| Common stock | 403.2M | 403.2M | 403.2M | 403.2M |
| Retained earnings | 8.1B | 8.1B | 8.0B | 7.9B |
| Other shareholders equity | -3.0B | -3.0B | -3.1B | -3.2B |
| Total shareholders equity | 1.3B | 1.2B | 1.0B | 831.2M |
| Additional paid in capital | 706.7M | 680.3M | 717.8M | 734.8M |
| Treasury stock | 5.1B | 5.1B | 5.1B | 5.1B |
| Minority interest | 115.9M | 112.5M | 104.9M | 115.1M |
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/balance_sheet
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