Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.6B | 12.8B | 12.4B | 12.0B |
| Current assets | 4.5B | 4.6B | 4.4B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.0B | 969.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 890.6M | 834.4M | 1.0B | 934.1M |
| Other receivables | 127.0M | 191.8M | 122.7M | 121.9M |
| Inventory | 1.9B | 1.9B | 1.9B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 37.5M | 62.2M | 32.4M | 21.3M |
| Other current assets | 315.3M | 330.7M | 373.3M | 438.1M |
| Non current assets | 9.1B | 8.2B | 8.0B | 7.8B |
| Properties | — | — | — | 6.5B |
| Land and improvements | — | — | — | 198.6M |
| Machinery furniture equipment | — | — | — | 9.4B |
| Construction in progress | — | — | — | 521.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1B | -11.7B | -11.5B | -11.2B |
| Goodwill | 276.1M | 274.4M | 273.6M | 272.7M |
| Investment properties | — | — | — | — |
| Financial assets | 40.1M | 50.3M | 9.4M | 0 |
| Intangible assets | 29.0M | 29.0M | 29.8M | 30.7M |
| Investments and advances | 1.7B | 865.9M | 861.6M | 835.2M |
| Other non current assets | 1.1B | 864.2M | 824.1M | 772.1M |
| Total liabilities | 8.1B | 7.5B | 7.5B | 7.6B |
| Current liabilities | 2.9B | 2.8B | 2.6B | 2.9B |
| Accounts payable | 1.4B | 1.4B | 1.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 63.9M | 63.9M | 106.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 288.9M | 209.7M | 80.1M | 86.9M |
| Pensions | 315.3M | 301.7M | 271.0M | 308.5M |
| Other current liabilities | 902.5M | 821.6M | 786.6M | 853.1M |
| Non current liabilities | 5.2B | 4.7B | 4.9B | 4.7B |
| Long term provisions | 1.2B | 744.0M | 726.1M | 750.8M |
| Long term debt | 2.2B | 2.2B | 2.2B | 2.3B |
| Provision for risks and charges | 92.9M | 67.3M | 45.2M | 205.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 791.7M | 734.6M | 724.4M | 712.5M |
| Other non current liabilities | 431.2M | 394.6M | 636.6M | 42.6M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | -390.3M | -565.9M | -682.7M | -1.1B |
| Other shareholders equity | -4.1B | -4.1B | -4.2B | -4.4B |
| Total shareholders equity | 5.5B | 5.3B | 5.0B | 4.4B |
| Additional paid in capital | 9.9B | 9.9B | 9.8B | 9.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 73.3M | 85.2M | 0 | 0 |
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