Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.8B | 9.8B | 9.8B |
| Current assets | 4.7B | 4.7B | 4.8B | 4.8B |
| Cash | 912.9M | 905.9M | 922.0M | 789.2M |
| Cash equivalents | 358.0M | 428.4M | 489.4M | 385.1M |
| Cash and cash equivalents | 1.3B | 1.3B | 1.4B | 1.2B |
| Other short term investments | 762.3M | 567.1M | 594.6M | 904.5M |
| Accounts receivable | 492.0M | 487.7M | 480.0M | 458.1M |
| Other receivables | 45.2M | 43.4M | 38.1M | 44.1M |
| Inventory | 1.6B | 1.6B | 1.5B | 1.5B |
| Prepaid assets | 93.4M | 112.6M | 103.9M | 43.5M |
| Restricted cash | 1.4M | 1.1M | 10.2M | 10.0M |
| Assets held for sale | 100.6K | 100.6K | 100.6K | 100.6K |
| Hedging assets | 7.5M | 1.5M | 5.5M | 15.6M |
| Other current assets | 1.1M | 1.8M | 1.7M | 2.0M |
| Non current assets | 5.3B | 5.1B | 5.0B | 5.0B |
| Properties | 910.9M | 897.5M | 866.6M | 866.3M |
| Land and improvements | 36.0M | 36.6M | 36.8M | 37.0M |
| Machinery furniture equipment | 4.3B | 4.3B | 4.2B | 4.3B |
| Construction in progress | 2.1B | 1.9B | 1.8B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.9B | -3.8B | -3.8B |
| Goodwill | 26.6M | 27.6M | 29.6M | 31.3M |
| Investment properties | — | — | — | — |
| Financial assets | 5.5M | 9.8M | 5.0M | 2.5M |
| Intangible assets | 25.0M | 26.0M | 28.0M | 29.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.2M | 58.5M | 144.4M | 62.5M |
| Total liabilities | 5.3B | 5.2B | 5.3B | 5.4B |
| Current liabilities | 1.7B | 1.6B | 1.7B | 1.9B |
| Accounts payable | 306.5M | 305.6M | 320.9M | 381.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 768.3M | 775.7M | 776.2M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.0M | 72.7M | 143.6M | 115.0M |
| Pensions | 73.1M | 65.8M | 40.9M | 56.5M |
| Other current liabilities | 13.3M | 11.6M | 14.9M | 15.7M |
| Non current liabilities | 3.6B | 3.6B | 3.6B | 3.5B |
| Long term provisions | 52.2M | 49.8M | 49.8M | 45.4M |
| Long term debt | 3.2B | 3.3B | 3.2B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 274.4M | 271.6M | 254.4M | 254.3M |
| Derivative product liabilities | 7.5M | 5.1M | 7.9M | 18.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 3.3B | 3.2B | 3.2B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.6B | 4.5B | 4.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 34.3M | 33.9M | 33.2M | 31.7M |
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