Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.6B | 15.4B | 15.0B | 15.7B |
| Current assets | 3.5B | 3.5B | 3.2B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 509.9M | 551.8M | 314.9M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.8B | 1.8B | 1.7B |
| Other receivables | 133.1M | 133.1M | 129.0M | 130.3M |
| Inventory | 444.6M | 433.2M | 416.3M | 420.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 591.6M | 558.5M | 560.5M | 594.7M |
| Non current assets | 12.1B | 11.9B | 11.8B | 11.6B |
| Properties | — | — | — | 668.8M |
| Land and improvements | — | — | — | 95.7M |
| Machinery furniture equipment | — | — | — | 2.8B |
| Construction in progress | — | — | — | 284.2M |
| Leases | — | — | — | 469.4M |
| Accumulated depreciation | — | — | — | -2.6B |
| Goodwill | 14.4B | 14.1B | 13.9B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.0B | 3.0B | 3.0B |
| Investments and advances | 143.4M | 136.7M | 143.2M | 13.9M |
| Other non current assets | 552.5M | 539.6M | 551.6M | 556.0M |
| Total liabilities | 8.1B | 8.2B | 7.9B | 8.8B |
| Current liabilities | 2.2B | 2.3B | 1.8B | 2.8B |
| Accounts payable | 569.9M | 676.0M | 612.0M | 746.6M |
| Accrued expenses | 748.5M | 712.5M | 656.8M | 190.2M |
| Short term debt | 589.2M | 588.2M | 160.3M | 1.0B |
| Deferred revenue | 333.8M | 339.3M | 331.0M | 334.3M |
| Tax payable | — | — | — | 130.2M |
| Pensions | — | — | — | 422.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9B | 5.8B | 6.2B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 5.0B | 5.4B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 376.4M | 302.2M | 330.8M | 326.6M |
| Derivative product liabilities | — | — | — | 121.7M |
| Other non current liabilities | 544.8M | 548.3M | 424.5M | 116.1M |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.5M | 6.5M |
| Retained earnings | 7.4B | 7.2B | 7.2B | 7.1B |
| Other shareholders equity | -35.8M | -29.5M | -163.3M | -223.0M |
| Total shareholders equity | 7.4B | 7.2B | 7.1B | 6.9B |
| Additional paid in capital | 28.1M | 1.5M | 30.5M | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.7M | 14.2M | 12.2M | 12.2M |
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/balance_sheet
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