Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 48.5B | 47.7B | 47.4B | 46.6B |
| Current assets | 4.0B | 3.9B | 4.1B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 284.7M | 158.5M | 761.9M | 106.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 939.2M | 844.6M | — |
| Prepaid assets | 183.2M | 311.1M | 88.6M | 99.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.8M | 24.7M | 42.6M | 28.1M |
| Other current assets | 565.0M | 465.3M | 376.7M | 3.5B |
| Non current assets | 44.5B | 43.8B | 43.3B | 43.0B |
| Properties | 45.5B | 44.7B | 44.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1B | -9.9B | -9.7B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 4.3M | 5.1M | 17.9M | 43.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.8B | 2.8B | 2.7B | — |
| Other non current assets | 806.2M | 796.9M | 790.0M | 37.7B |
| Total liabilities | 34.0B | 33.5B | 33.4B | 32.8B |
| Current liabilities | 4.3B | 3.9B | 5.0B | 5.5B |
| Accounts payable | 1.1B | 1.0B | 932.4M | 968.2M |
| Accrued expenses | 214.8M | 219.0M | 196.0M | 186.6M |
| Short term debt | 1.5B | 1.4B | 2.6B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.3M | 59.7M | 34.9M | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.2B | 1.2B | 5.5B |
| Non current liabilities | 29.7B | 29.6B | 28.5B | 27.3B |
| Long term provisions | 1.4B | 1.4B | 1.3B | — |
| Long term debt | 18.6B | 18.6B | 17.5B | — |
| Provision for risks and charges | 127.0M | 124.4M | 117.6M | — |
| Deferred liabilities | 6.6B | 6.5B | 6.3B | — |
| Derivative product liabilities | 5.1M | 12.8M | 13.6M | 3.4M |
| Other non current liabilities | 190.9M | 172.2M | 173.9M | 25.4B |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | — |
| Retained earnings | 11.5B | 11.2B | 11.0B | 10.7B |
| Other shareholders equity | -95.5M | -104.8M | -115.9M | — |
| Total shareholders equity | 14.5B | 14.2B | 14.0B | 13.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | — | — | — | — |
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