Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 284.6T | 283.3T | 282.2T | 283.9T |
| Current assets | 35.0T | 34.3T | 32.8T | 34.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2T | 7.7T | 8.4T | 7.9T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.0T | 19.3T | 18.1T | 19.8T |
| Other receivables | 2.2T | — | — | — |
| Inventory | 3.1T | 3.0T | 2.9T | 2.9T |
| Prepaid assets | 3.0T | 2.5T | 1.5T | 1.7T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7T | 1.8T | 1.8T | 1.8T |
| Non current assets | 249.6T | 249.0T | 249.4T | 249.8T |
| Properties | 59.7T | 0 | 0 | 0 |
| Land and improvements | 14.1T | 1.7T | 1.7T | 1.6T |
| Machinery furniture equipment | 44.5T | — | — | — |
| Construction in progress | 10.0T | 9.1T | 8.3T | 6.6T |
| Leases | 1.6T | — | — | — |
| Accumulated depreciation | -70.4T | -70.4T | -68.5T | -66.1T |
| Goodwill | 224.6T | 225.2T | 225.7T | 226.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4T | 13.9T | 14.4T | 14.9T |
| Investments and advances | 11.7T | 12.5T | 12.7T | 12.8T |
| Other non current assets | 59.5T | 59.1T | 60.4T | 61.5T |
| Total liabilities | 119.4T | 119.4T | 125.4T | 130.1T |
| Current liabilities | 49.2T | 47.5T | 49.0T | 50.2T |
| Accounts payable | 21.7T | — | — | — |
| Accrued expenses | 5.5T | — | — | — |
| Short term debt | 9.7T | 8.3T | 9.3T | 9.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3T | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.0T | 9.7T | 9.9T | 9.5T |
| Non current liabilities | 70.2T | 71.9T | 76.4T | 79.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 55.0T | 52.6T | 52.5T | 55.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1T | 4.5T | 9.1T | 9.1T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2T | 14.8T | 14.8T | 15.0T |
| Shareholders equity | ||||
| Common stock | 86.2T | 85.8T | 85.3T | 84.8T |
| Retained earnings | 87.0T | 85.2T | 77.4T | 72.7T |
| Other shareholders equity | -4.2T | -4.4T | -4.1T | -3.9T |
| Total shareholders equity | 165.1T | 163.9T | 156.7T | 153.8T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.7T | 9.3T | 8.2T | 6.8T |
| Minority interest | 6.8T | 6.6T | 6.4T | 6.9T |
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