Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 311.6B | 288.4B | 265.8B | 190.7B |
| Current assets | 286.0B | 264.9B | 246.8B | 173.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.5B | 60.0B | 47.1B | 48.3B |
| Other short term investments | 5.0M | 2.3M | 326K | — |
| Accounts receivable | 74.0B | 75.9B | 72.8B | 37.6B |
| Other receivables | 1.0B | 578.6M | 1.1B | 54.9M |
| Inventory | 156.4B | 126.8B | 124.1B | 86.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 1.7B | 1.7B | 1.4B |
| Non current assets | 25.6B | 23.5B | 18.9B | 17.0B |
| Properties | 20.8B | 19.0B | 14.4B | 13.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 210.8M | 196.6M | 150.9M | 174.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.0B | 2.0B | 1.5B |
| Total liabilities | 203.6B | 197.4B | 166.9B | 102.5B |
| Current liabilities | 171.2B | 171.9B | 142.3B | 76.4B |
| Accounts payable | 105.8B | 94.3B | 88.0B | 53.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.1B | 45.3B | 35.9B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1B | 5.9B | 6.8B | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 785.6M | 1.0B | 606.2M | 671.1M |
| Non current liabilities | 32.4B | 25.5B | 24.6B | 26.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.7B | 24.7B | 23.7B | 25.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 740.8M | 740.8M | 740.8M | 740.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 280K | 280K | 13.2M | 13.2M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 69.3B | 53.9B | 55.5B | 45.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.0B | 90.9B | 98.9B | 88.2B |
| Additional paid in capital | 37.0B | 37.0B | 37.0B | 37.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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