Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.5B | 36.1B | 35.6B | 35.0B |
| Current assets | 3.1B | 2.5B | 2.6B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 939.4M | 250.6M | 266.0M | 260.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 854.2M | 850.8M | 1.0B | 819.2M |
| Other receivables | 86.1M | 104.0M | 79.3M | 64.8M |
| Inventory | 440.7M | 429.7M | 405.8M | 435.6M |
| Prepaid assets | 123.6M | 163.7M | 190.1M | 115.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 349.5M | 336.7M | 347.0M | 345.3M |
| Non current assets | 34.4B | 33.6B | 33.0B | 32.6B |
| Properties | 69.1M | 68.2M | 68.2M | 67.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.0B | 2.6B | 2.3B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | -8.5B | -8.3B | -8.3B |
| Goodwill | 4.1B | 4.1B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 266.0M | 266.0M | 266.0M | 267.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 457.8M | 400.7M | 394.7M | 357.2M |
| Total liabilities | 25.2B | 23.9B | 23.5B | 23.0B |
| Current liabilities | 4.0B | 4.2B | 3.3B | 2.8B |
| Accounts payable | 1.0B | 967.6M | 935.2M | 1.0B |
| Accrued expenses | 202.0M | 129.6M | 191.0M | 133.8M |
| Short term debt | 1.7B | 2.1B | 1.1B | 728.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112.5M | 121.9M | 121.9M | 87.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 756.2M | 721.2M | 698.2M | 713.5M |
| Non current liabilities | 21.2B | 19.7B | 20.2B | 20.2B |
| Long term provisions | 120.2M | 120.2M | 110.8M | 115.9M |
| Long term debt | 14.4B | 13.0B | 13.6B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.1B | 3.0B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 399.0M | 363.2M | 382.8M | 385.3M |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 6.8M | 6.8M |
| Retained earnings | 2.7B | 2.6B | 2.6B | 2.4B |
| Other shareholders equity | -164.5M | -162.0M | -156.9M | -156.9M |
| Total shareholders equity | 12.3B | 12.2B | 12.2B | 12.0B |
| Additional paid in capital | 10.5B | 10.5B | 10.5B | 10.5B |
| Treasury stock | 768.1M | 768.9M | 770.7M | 791.1M |
| Minority interest | — | — | — | 0 |
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