Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.6B | 46.3B | 45.8B | 45.5B |
| Current assets | 4.0B | 3.9B | 3.7B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 439.9M | 433.9M | 556.7M | 434.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.1B | 1.3B |
| Other receivables | 134.7M | 138.1M | 136.4M | 124.5M |
| Inventory | 1.6B | 1.5B | 1.3B | 1.1B |
| Prepaid assets | 118.5M | 134.7M | 84.4M | 52.9M |
| Restricted cash | 45.2M | 47.7M | 68.2M | 68.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 85.2M | 43.5M | 44.3M | 68.2M |
| Other current assets | 280.5M | 306.9M | 309.5M | 207.2M |
| Non current assets | 42.5B | 42.4B | 42.1B | 42.1B |
| Properties | 3.3B | 3.3B | 3.2B | 871.2M |
| Land and improvements | — | — | — | 49.4M |
| Machinery furniture equipment | — | — | — | 3.2B |
| Construction in progress | — | — | — | 327.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.9B |
| Goodwill | 54.7B | 54.8B | 54.3B | 54.3B |
| Investment properties | — | — | — | — |
| Financial assets | 11.1M | 852.5K | 2.6M | 5.1M |
| Intangible assets | 20.3B | 20.3B | 20.1B | 20.1B |
| Investments and advances | 1.4B | 1.4B | 1.4B | 1.4B |
| Other non current assets | 327.4M | 219.9M | 230.2M | 225.1M |
| Total liabilities | 25.0B | 25.0B | 24.9B | 24.9B |
| Current liabilities | 6.4B | 6.2B | 7.8B | 6.9B |
| Accounts payable | 2.6B | 2.7B | 2.7B | 2.5B |
| Accrued expenses | 887.4M | 858.5M | 840.6M | 1.1B |
| Short term debt | 2.2B | 1.9B | 3.6B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.2M | 132.1M | 60.5M | 57.1M |
| Pensions | 172.2M | 133.8M | 127.9M | 200.3M |
| Other current liabilities | 116.8M | 110.8M | 114.2M | 173.1M |
| Non current liabilities | 18.5B | 18.9B | 17.1B | 18.0B |
| Long term provisions | 90.4M | 87.8M | 83.5M | 81.0M |
| Long term debt | 12.8B | 13.1B | 11.4B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 4.7B | 4.6B | 4.6B |
| Derivative product liabilities | 284.7M | 301.8M | 285.6M | 296.7M |
| Other non current liabilities | 711.8M | 682.8M | 671.8M | 664.1M |
| Shareholders equity | ||||
| Common stock | 11.9M | 11.9M | 11.9M | 11.9M |
| Retained earnings | 4.8B | 4.5B | 4.3B | 4.1B |
| Other shareholders equity | -20.5M | 8.5M | -234.4M | -235.3M |
| Total shareholders equity | 21.6B | 21.3B | 20.8B | 20.7B |
| Additional paid in capital | 16.8B | 16.8B | 16.8B | 16.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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