Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.6B | 20.0B | 19.4B | 19.4B |
| Current assets | 1.9B | 1.9B | 1.8B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.8M | 96.4M | 129.0M | 134.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 418.2M | 378.0M | 218.3M | 284.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 85.1M | 66.7M | 63.2M | 52.7M |
| Other current assets | 134.1M | 139.5M | 162.9M | 106.2M |
| Non current assets | 18.7B | 18.2B | 17.7B | 17.4B |
| Properties | 25.3B | 24.8B | 24.4B | 23.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.9B | 1.7B | 1.3B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -10.3B | -10.0B | -9.8B |
| Goodwill | 1.5B | 1.5B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 28.3M | 22.3M | 29.6M | 21.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 269.2M | 228.9M | 185.4M | 164.7M |
| Other non current assets | 173.1M | 150.1M | 145.1M | 152.6M |
| Total liabilities | 18.2B | 17.7B | 17.2B | 15.6B |
| Current liabilities | 2.5B | 2.7B | 2.7B | 2.7B |
| Accounts payable | 1.4B | 1.5B | 1.6B | 1.7B |
| Accrued expenses | 369.3M | 449.3M | 243.1M | 515.7M |
| Short term debt | 587.5M | 654.7M | 562.8M | 330.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 204.7M | 131.8M | 309.1M | 142.6M |
| Non current liabilities | 15.7B | 15.0B | 14.5B | 12.9B |
| Long term provisions | — | — | — | 151.4M |
| Long term debt | 14.3B | 13.7B | 13.3B | 11.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 919.9M | 768.9M | 743.2M |
| Derivative product liabilities | 29.1M | 62.0M | 165.7M | 78.4M |
| Other non current liabilities | 333.7M | 332.6M | 327.9M | 3.7M |
| Shareholders equity | ||||
| Common stock | 170.5K | 170.5K | 0 | 170.5K |
| Retained earnings | 1.7B | 1.5B | 1.1B | 1.0B |
| Other shareholders equity | 48.9M | 36.8M | 5.2M | 23.4M |
| Total shareholders equity | 2.4B | 2.3B | 2.2B | 3.8B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 2.0B | 1.9B | 1.6B | 1.5B |
| Minority interest | 108.2M | 105.1M | 103.3M | 1.6B |
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