Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.3B | 42.8B | 42.2B | 41.6B |
| Current assets | 3.2B | 3.0B | 3.1B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.0M | 27.3M | 28.1M | 20.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.5B | 1.6B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.2B | 984.3M | 1.1B |
| Prepaid assets | 178.1M | — | — | — |
| Restricted cash | 38.4M | 44.3M | 48.6M | 54.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 87.8M | 101.4M | 136.4M | 138.1M |
| Other current assets | 201.1M | 176.4M | 276.1M | 242.9M |
| Non current assets | 41.1B | 39.8B | 39.2B | 38.6B |
| Properties | 37.2B | 36.0B | 35.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -8.9B | -8.8B | -8.5B |
| Goodwill | 3.6B | 3.5B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | 58.8M | 55.4M | 66.5M | 72.4M |
| Intangible assets | 161.9M | 116.8M | 120.2M | 122.7M |
| Investments and advances | 274.4M | 264.2M | 259.1M | 259.1M |
| Other non current assets | 2.4B | 2.3B | 2.2B | 2.2B |
| Total liabilities | 34.0B | 32.8B | 32.1B | 31.7B |
| Current liabilities | 2.8B | 3.2B | 3.5B | 4.4B |
| Accounts payable | 1.1B | 1.2B | 1.1B | 1.2B |
| Accrued expenses | 255.7M | 215.6M | 205.4M | 190.9M |
| Short term debt | 484.1M | 738.9M | 1.3B | 2.0B |
| Deferred revenue | 221.6M | 169.6M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 511.4M | 534.4M | 768.7M | 754.2M |
| Non current liabilities | 31.2B | 29.6B | 28.5B | 27.3B |
| Long term provisions | 4.1B | 3.9B | 3.8B | 3.7B |
| Long term debt | 21.1B | 19.7B | 18.7B | 17.8B |
| Provision for risks and charges | 341.8M | 343.5M | 344.3M | 229.3M |
| Deferred liabilities | 2.6B | 2.5B | 2.5B | 2.5B |
| Derivative product liabilities | 46.9M | 71.6M | 63.9M | 48.6M |
| Other non current liabilities | 179.0M | 175.6M | 171.3M | 177.3M |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.8B | 5.8B |
| Retained earnings | 4.6B | 4.2B | 4.4B | 4.2B |
| Other shareholders equity | -29.0M | -23.0M | -23.9M | -22.2M |
| Total shareholders equity | 10.4B | 10.0B | 10.2B | 10.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3M | 4.3M | 5.1M | 4.3M |
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/balance_sheet
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