Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 65.3B | 63.0B | 60.7B | 58.9B |
| Current assets | 44.5B | 41.6B | 39.7B | 42.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 1.9B | 1.7B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.5B | 20.9B | 20.2B | 20.9B |
| Other receivables | — | — | — | — |
| Inventory | 17.5B | 17.2B | 16.2B | 17.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.6B | 1.6B | 1.5B |
| Non current assets | 20.8B | 21.4B | 21.0B | 16.3B |
| Properties | 0 | — | — | — |
| Land and improvements | 106.5M | — | — | — |
| Machinery furniture equipment | 3.8B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | — | — | — |
| Goodwill | 26.5B | 27.8B | 27.3B | 18.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.3B | 3.3B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 3.8B | 3.8B | 3.5B |
| Total liabilities | 63.8B | 61.1B | 59.7B | 58.5B |
| Current liabilities | 49.3B | 46.0B | 45.4B | 46.5B |
| Accounts payable | 46.6B | 43.5B | 42.7B | 42.5B |
| Accrued expenses | 2.5B | 2.3B | 2.1B | 2.0B |
| Short term debt | 100.4M | 167.7M | 656.5M | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.5B | 15.2B | 14.2B | 12.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 6.9B | 6.0B | 5.1B |
| Provision for risks and charges | 287.7M | 261.0M | 236.7M | 258.6M |
| Deferred liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 3.0B | 2.9B | 1.8B |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 5.6B | 5.9B | 5.5B | 4.9B |
| Other shareholders equity | -768.2M | -719.5M | -1.0B | -1.2B |
| Total shareholders equity | 1.5B | 1.9B | 1.0B | 308.4M |
| Additional paid in capital | 5.3B | 5.3B | 5.2B | 5.2B |
| Treasury stock | 8.8B | 8.8B | 8.8B | 8.8B |
| Minority interest | 203.7M | 195.8M | 142.3M | 115.3M |
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