Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 34.2B | 32.8B | 31.9B | 31.6B |
| Current assets | 1.6B | 2.1B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368.2M | 626.4M | 329.0M | 330.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 303.4M | 367.3M | 363.9M | 316.2M |
| Other receivables | — | — | — | — |
| Inventory | 229.3M | 210.5M | 218.2M | 225.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 151.7M | 214.8M | 30.7M | 9.4M |
| Other current assets | 555.7M | 669.0M | 616.2M | 571.0M |
| Non current assets | 32.6B | 30.8B | 30.4B | 30.1B |
| Properties | 30.0B | 28.1B | 27.8B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 893.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.0B |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.9B | 1.9B | 1.7B |
| Total liabilities | 25.4B | 24.9B | 25.0B | 25.0B |
| Current liabilities | 9.8B | 9.0B | 8.8B | 8.4B |
| Accounts payable | 705.7M | 817.3M | 814.8M | 783.2M |
| Accrued expenses | 1.6B | 1.4B | 1.3B | 1.4B |
| Short term debt | 2.7B | 1.3B | 1.3B | 1.4B |
| Deferred revenue | 4.8B | 5.4B | 5.4B | 4.7B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.4M | 40.9M | 29.8M | 76.7M |
| Non current liabilities | 15.6B | 15.9B | 16.2B | 16.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.2B | 15.6B | 15.9B | 16.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 456.8M | 305.1M | 308.5M | 319.6M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 4.6B | 3.5B | 2.7B | 2.2B |
| Other shareholders equity | -450.0M | -442.3M | -592.3M | -683.5M |
| Total shareholders equity | 8.8B | 8.0B | 6.9B | 6.6B |
| Additional paid in capital | 6.8B | 6.7B | 6.7B | 6.7B |
| Treasury stock | 2.3B | 2.0B | 2.0B | 1.8B |
| Minority interest | 167.0M | 162.8M | 155.1M | 146.6M |
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/balance_sheet
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