Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.3B | 13.5B | 13.2B | 13.3B |
| Current assets | 3.0B | 3.1B | 3.0B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.5M | 301.7M | 281.2M | 591.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 1.1B |
| Other receivables | 219.9M | 221.6M | 216.5M | 181.5M |
| Inventory | 1.0B | 1.1B | 1.0B | 992.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 271.9M | 311.1M | 297.4M | 317.9M |
| Non current assets | 10.4B | 10.4B | 10.2B | 10.1B |
| Properties | 3.5B | 3.5B | 3.4B | 512.2M |
| Land and improvements | — | — | — | 72.4M |
| Machinery furniture equipment | — | — | — | 4.4B |
| Construction in progress | — | — | — | 596.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.7B |
| Goodwill | 10.2B | 10.2B | 10.1B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | 95.5M | 92.0M | 87.8M | 84.4M |
| Other non current assets | 937.5M | 946.8M | 981.8M | 681.8M |
| Total liabilities | 9.7B | 9.9B | 9.8B | 10.0B |
| Current liabilities | 4.4B | 4.6B | 3.7B | 4.0B |
| Accounts payable | 1.8B | 1.9B | 1.8B | 1.9B |
| Accrued expenses | 688.6M | 646.0M | 645.2M | 741.5M |
| Short term debt | 1.2B | 1.4B | 623.0M | 749.1M |
| Deferred revenue | — | — | — | 37.5M |
| Tax payable | — | — | — | 76.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 641.7M | 627.3M | 617.0M | 461.1M |
| Non current liabilities | 5.3B | 5.3B | 6.1B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.1B | 4.7B | 4.7B |
| Provision for risks and charges | — | — | — | 28.1M |
| Deferred liabilities | 475.6M | 457.7M | 493.5M | 461.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 413.3M | 420.2M | 392.0M | 364.8M |
| Shareholders equity | ||||
| Common stock | 89.5M | 89.5M | 89.5M | 89.5M |
| Retained earnings | 8.3B | 8.2B | 8.1B | 8.0B |
| Other shareholders equity | -1.9B | -1.9B | -1.9B | -1.9B |
| Total shareholders equity | 3.7B | 3.6B | 3.4B | 3.3B |
| Additional paid in capital | 858.2M | 865.9M | 856.5M | 955.4M |
| Treasury stock | 3.7B | 3.7B | 3.8B | 3.9B |
| Minority interest | 78.4M | 86.1M | 93.7M | 91.2M |
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