Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.0B | 22.6B | 21.2B | 21.1B |
| Current assets | 9.2B | 9.8B | 9.7B | 10.0B |
| Cash | — | 401.4M | — | — |
| Cash equivalents | — | 975.8M | — | — |
| Cash and cash equivalents | 1.7B | 1.4B | 1.5B | 1.9B |
| Other short term investments | 2.4B | 3.4B | 3.6B | 3.3B |
| Accounts receivable | 1.4B | 1.2B | 1.2B | 1.5B |
| Other receivables | 308.5M | 355.4M | 335.8M | 333.2M |
| Inventory | 2.7B | 2.8B | 2.6B | 2.4B |
| Prepaid assets | 285.5M | 213.9M | 165.3M | 179.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 84.4M | 123.6M | 23.0M | 8.5M |
| Other current assets | 89.5M | 86.9M | 86.1M | 84.4M |
| Non current assets | 11.8B | 12.8B | 11.5B | 11.1B |
| Properties | 505.4M | 504.5M | 481.5M | 492.6M |
| Land and improvements | 110.8M | 110.8M | 104.0M | 100.6M |
| Machinery furniture equipment | 25.0B | 24.7B | 23.6B | 22.9B |
| Construction in progress | 1.9B | 1.9B | 1.8B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2B | -18.8B | -17.7B | -17.1B |
| Goodwill | 813.9M | 1.8B | 797.7M | 789.2M |
| Investment properties | — | — | — | — |
| Financial assets | 7.7M | 26.4M | 11.9M | 0 |
| Intangible assets | 280.4M | 1.3B | 288.1M | 294.9M |
| Investments and advances | 167.9M | 100.6M | 113.3M | 92.0M |
| Other non current assets | 1.3B | 1.2B | 1.1B | 982.6M |
| Total liabilities | 5.6B | 6.5B | 5.9B | 6.0B |
| Current liabilities | 2.9B | 4.2B | 3.2B | 3.2B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 1.1B |
| Accrued expenses | 111.6M | 89.5M | 92.0M | — |
| Short term debt | 265.0M | 1.5B | 889.7M | 889.7M |
| Deferred revenue | 70.7M | 69.0M | 80.1M | 75.9M |
| Tax payable | 140.6M | 167.0M | 115.1M | 123.6M |
| Pensions | 738.0M | 729.5M | 750.8M | 702.3M |
| Other current liabilities | 6.0M | 108.2M | 19.6M | 73.3M |
| Non current liabilities | 2.7B | 2.2B | 2.7B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 975.8M | 1.7B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.9M | 122.7M | 40.9M | 40.1M |
| Derivative product liabilities | 0 | 0 | 0 | 2.6M |
| Other non current liabilities | 169.6M | 357.1M | 205.4M | 208.8M |
| Shareholders equity | ||||
| Common stock | 986.1M | 986.1M | 986.1M | 986.1M |
| Retained earnings | 11.2B | 11.0B | 11.5B | 11.5B |
| Other shareholders equity | 772.1M | 2.5B | 421.9M | 201.1M |
| Total shareholders equity | 15.4B | 16.2B | 15.3B | 15.1B |
| Additional paid in capital | 2.8B | 1.9B | 2.7B | 2.6B |
| Treasury stock | 465.3M | 417.6M | 496.0M | 418.5M |
| Minority interest | 202.8M | 201.1M | 198.6M | 196.0M |
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