Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.4B | 20.2B | 19.1B | 19.1B |
| Current assets | 6.1B | 6.0B | 5.2B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.6B | 990.8M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.6B | 2.4B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | 159.0M | 154.2M | 168.3M | 129.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | 4.3M | 10.9M | 11.4M |
| Other current assets | 92.6M | 137.1M | 118.2M | 94.5M |
| Non current assets | 14.3B | 14.2B | 13.9B | 13.9B |
| Properties | 3.4B | 3.3B | 3.2B | 3.1B |
| Land and improvements | 128.1M | 122.3M | 122.1M | 123.2M |
| Machinery furniture equipment | 3.0B | 3.0B | 2.9B | 2.8B |
| Construction in progress | 650.5M | 582.0M | 557.0M | 578.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.0B | -3.9B | -3.8B |
| Goodwill | 16.5B | 16.4B | 16.2B | 16.3B |
| Investment properties | — | — | — | — |
| Financial assets | 2.3M | 426.1K | 28.8M | 38.4M |
| Intangible assets | 2.7B | 2.7B | 2.8B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 459.0M | 466.7M | 408.6M | 404.2M |
| Total liabilities | 12.1B | 12.3B | 11.5B | 11.6B |
| Current liabilities | 3.6B | 4.2B | 3.9B | 4.1B |
| Accounts payable | 1.6B | 1.6B | 1.5B | 1.5B |
| Accrued expenses | 51.9M | 63.0M | 53.5M | 53.4M |
| Short term debt | 150.4M | 719.8M | 649.0M | 646.0M |
| Deferred revenue | 98.9M | 103.9M | 94.3M | 86.9M |
| Tax payable | 314.2M | 316.0M | 290.0M | 254.7M |
| Pensions | 516.5M | 467.1M | 460.3M | 619.9M |
| Other current liabilities | 688.2M | 751.2M | 719.2M | 724.2M |
| Non current liabilities | 8.5B | 8.1B | 7.5B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 6.9B | 6.5B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 150.8M | 153.2M | 212.6M | 238.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 449.4M | 474.9M | 355.8M | 312.1M |
| Shareholders equity | ||||
| Common stock | 314.6M | 314.3M | 314.1M | 313.5M |
| Retained earnings | 10.6B | 10.3B | 10.0B | 9.8B |
| Other shareholders equity | -1.6B | -1.7B | -1.8B | -1.7B |
| Total shareholders equity | 8.3B | 8.0B | 7.6B | 7.5B |
| Additional paid in capital | 6.3B | 6.3B | 6.2B | 6.1B |
| Treasury stock | 7.4B | 7.2B | 7.2B | 7.1B |
| Minority interest | 29.7M | 25.8M | 23.8M | 27.2M |
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