Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.8B | 13.6B | 13.5B | 13.8B |
| Current assets | 2.1B | 1.9B | 1.8B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368.3M | 271.9M | 160.3M | 468.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 158.6M | 159.4M | 161.1M | 160.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 283.9M | 232.7M | 250.6M | 299.2M |
| Non current assets | 11.8B | 11.7B | 11.7B | 11.7B |
| Properties | 2.4B | 2.4B | 2.3B | 555.0M |
| Land and improvements | — | — | — | 69.1M |
| Machinery furniture equipment | — | — | — | 3.4B |
| Construction in progress | — | — | — | 200.3M |
| Leases | — | — | — | 751.0M |
| Accumulated depreciation | — | — | — | -3.1B |
| Goodwill | 16.6B | 16.6B | 16.6B | 16.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Investments and advances | 116.8M | 115.9M | 114.2M | 104.9M |
| Other non current assets | 252.3M | 231.0M | 221.6M | 217.4M |
| Total liabilities | 7.5B | 7.4B | 7.5B | 7.9B |
| Current liabilities | 1.8B | 1.7B | 1.2B | 1.8B |
| Accounts payable | — | — | — | 244.7M |
| Accrued expenses | — | — | — | 729.7M |
| Short term debt | 577.1M | 575.4M | 148.3M | 798.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 5.6B | 6.2B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.9B | 5.5B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 837.1M | 758.7M | 781.7M | 799.6M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 8.4B | 8.3B | 8.1B | 8.0B |
| Other shareholders equity | -34.1M | -13.6M | -70.8M | -75.0M |
| Total shareholders equity | 6.3B | 6.3B | 6.0B | 5.9B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 4.2B | 4.1B | 4.1B | 4.1B |
| Minority interest | 100.6M | 100.6M | 97.2M | 100.6M |
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