Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.9B | 36.6B | 36.8B | 36.4B |
| Current assets | 2.1B | 2.0B | 2.6B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 521.6M | 329.8M | 970.7M | 795.1M |
| Other short term investments | 5.1M | 5.1M | 6.8M | 61.4M |
| Accounts receivable | 856.5M | 881.2M | 861.6M | 848.8M |
| Other receivables | 311.1M | 319.6M | 287.2M | 281.2M |
| Inventory | 352.8M | 357.9M | 373.3M | 352.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.9M | 70.7M | 74.1M | 63.9M |
| Non current assets | 34.7B | 34.6B | 34.2B | 34.0B |
| Properties | 46.3B | 45.9B | 45.3B | 23.1B |
| Land and improvements | — | — | — | 1.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 911.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8B | -14.6B | -14.3B | -14.1B |
| Goodwill | 298.3M | 372.4M | 366.5M | 572.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 161.9M | — | — | 165.3M |
| Investments and advances | 2.2B | 2.2B | 2.2B | 2.1B |
| Other non current assets | 763.6M | 757.7M | 739.8M | 721.0M |
| Total liabilities | 26.0B | 26.0B | 26.4B | 25.8B |
| Current liabilities | 2.5B | 2.5B | 2.9B | 2.8B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 518.2M | 525.0M | 515.6M | 516.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.8M | 133.0M | 583.8M | 432.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 214.8M | 278.7M | 237.8M | 207.1M |
| Non current liabilities | 23.5B | 23.5B | 23.5B | 23.0B |
| Long term provisions | 265.0M | 259.1M | 271.9M | 266.8M |
| Long term debt | 16.2B | 16.2B | 16.2B | 15.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6B | 6.6B | 6.6B | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 426.1M | 437.2M | 456.0M | 477.3M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 8.7B | 8.4B | 8.2B | 8.5B |
| Other shareholders equity | -187.5M | -190.9M | -193.5M | -197.7M |
| Total shareholders equity | 10.9B | 10.5B | 10.4B | 10.7B |
| Additional paid in capital | 784.1M | 751.7M | 736.3M | 721.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3M | 4.3M | 4.3M | 4.3M |
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