Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.3B | 32.7B | 32.8B | 35.4B |
| Current assets | 8.5B | 8.3B | 8.2B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 831.4M | 482.9M | 643.6M | 626.4M |
| Other short term investments | 155.0M | 206.5M | 210.7M | 302.7M |
| Accounts receivable | 2.5B | 2.4B | 2.2B | 2.3B |
| Other receivables | 391.7M | 395.5M | 461.0M | 465.5M |
| Inventory | 3.5B | 3.6B | 3.5B | 3.3B |
| Prepaid assets | 158.6M | 153.4M | 145.3M | 120.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 214.1M | 221.1M | 302.4M | 330.1M |
| Non current assets | 23.8B | 24.4B | 24.6B | 27.3B |
| Properties | 226.7M | 235.5M | 226.7M | 215.8M |
| Land and improvements | 97.8M | 99.7M | 97.2M | 96.5M |
| Machinery furniture equipment | 2.6B | 2.6B | 2.5B | 2.5B |
| Construction in progress | 365.9M | 332.6M | 333.2M | 338.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.0B | -1.9B |
| Goodwill | 24.9B | 25.4B | 25.2B | 30.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4B | 13.9B | 14.2B | 14.6B |
| Investments and advances | 724.6M | 809.9M | 1.1B | 1.2B |
| Other non current assets | 1.5B | 1.4B | 1.4B | 1.3B |
| Total liabilities | 19.4B | 19.5B | 19.5B | 19.5B |
| Current liabilities | 6.3B | 6.1B | 4.9B | 4.9B |
| Accounts payable | 1.1B | 1.1B | 1.3B | 1.2B |
| Accrued expenses | 2.1B | 1.9B | 2.0B | 2.0B |
| Short term debt | 1.8B | 1.5B | 88.6M | 74.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 79.6M | 164.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 872.0M | 1.1B | 997.2M | 1.1B |
| Non current liabilities | 13.1B | 13.4B | 14.6B | 14.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8B | 11.1B | 12.2B | 12.1B |
| Provision for risks and charges | 272.2M | 273.3M | 298.7M | 291.5M |
| Deferred liabilities | 876.5M | 921.4M | 922.8M | 944.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 616.7M | 609.6M | 607.2M | 700.4M |
| Shareholders equity | ||||
| Common stock | 10.7M | 10.7M | 10.6M | 10.5M |
| Retained earnings | -41.1M | 68.2M | 194.3M | 2.9B |
| Other shareholders equity | -2.3B | -2.3B | -2.4B | -2.7B |
| Total shareholders equity | 13.0B | 13.3B | 13.3B | 15.9B |
| Additional paid in capital | 16.1B | 16.2B | 16.2B | 16.1B |
| Treasury stock | 787.9M | 729.6M | 579.5M | 429.9M |
| Minority interest | — | — | — | — |
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