Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.9B | 27.0B | 26.1B | 25.6B |
| Current assets | 3.8B | 3.0B | 2.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.3B | 970.1M | 789.6M |
| Other short term investments | 13.7M | 9.9M | 11.9M | 6.2M |
| Accounts receivable | 13.3M | 15.5M | 12.7M | 6.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.3B | 1.2B | 1.3B |
| Prepaid assets | 145.3M | 132.1M | 106.0M | 106.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.9M | 47.3M | 3.9M | 1.1M |
| Other current assets | 308.6M | 43.2M | 31.5M | 38.6M |
| Non current assets | 24.0B | 24.0B | 23.6B | 23.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 11.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.0B |
| Goodwill | 7.1B | 7.1B | 7.1B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | 26.9M | 87.5M | 79.9M | 45.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | 811.6M | 825.3M | 692.7M | 487.1M |
| Other non current assets | 797.9M | 783.5M | 767.0M | 734.5M |
| Total liabilities | 7.8B | 7.8B | 7.6B | 7.8B |
| Current liabilities | 1.8B | 1.5B | 1.1B | 1.3B |
| Accounts payable | 906.8M | 761.1M | 623.2M | 252.3M |
| Accrued expenses | 2.3M | 4.9M | 15.6M | 240.5M |
| Short term debt | 33.8M | 74.4M | 110.8M | 111.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 717.3M | 521.8M | 173.7M | 317.2M |
| Pensions | 30.9M | 20.5M | 17.9M | 23.3M |
| Other current liabilities | 16.4M | 3.9M | 61.6M | 202.2M |
| Non current liabilities | 6.0B | 6.3B | 6.6B | 6.5B |
| Long term provisions | 1.1B | 1.1B | 911.6M | 874.9M |
| Long term debt | 252.1M | 550.9M | 980.7M | 981.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5B | 4.4B | 4.4B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 221.7M | 249.9M | 248.0M | 172.3M |
| Shareholders equity | ||||
| Common stock | 16.0B | 16.0B | 16.0B | 15.9B |
| Retained earnings | 3.7B | 2.9B | 2.2B | 1.7B |
| Other shareholders equity | 137.4M | 150.5M | 84.8M | -35.1M |
| Total shareholders equity | 20.0B | 19.2B | 18.4B | 17.8B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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