Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 201.3B | 200.9B | 97.8B | 87.6B |
| Current assets | 46.2B | 45.7B | 36.3B | 26.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 4.5B | 11.1B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.6B | 18.6B | 10.7B | 9.6B |
| Other receivables | — | — | — | — |
| Inventory | 18.8B | 18.8B | 11.6B | 11.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 3.8B | 3.0B | 3.0B |
| Non current assets | 155.1B | 155.2B | 61.5B | 61.0B |
| Properties | 50.6B | 6.0B | 22.9B | 22.6B |
| Land and improvements | — | 3.2B | — | — |
| Machinery furniture equipment | — | 52.8B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.6B | — | — |
| Goodwill | 162.6B | 162.3B | 64.4B | 64.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.8B | 40.1B | 7.0B | 7.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 3.1B | 2.7B | 2.5B |
| Total liabilities | 137.7B | 137.3B | 76.9B | 67.1B |
| Current liabilities | 44.4B | 37.9B | 21.4B | 21.1B |
| Accounts payable | 16.3B | 18.9B | 12.7B | 12.9B |
| Accrued expenses | 2.9B | 3.4B | 1.7B | 1.6B |
| Short term debt | 10.9B | 1.4B | 861.7M | 563.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.3B | 14.2B | 6.1B | 6.1B |
| Non current liabilities | 93.4B | 99.4B | 55.5B | 45.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 74.4B | 79.9B | 49.2B | 39.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.1B | 13.5B | 3.0B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0B | 4.1B | 2.2B | 2.3B |
| Shareholders equity | ||||
| Common stock | 124.6M | 124.6M | 75.9M | 75.9M |
| Retained earnings | 2.8B | 3.0B | 4.8B | 4.7B |
| Other shareholders equity | -5.6B | -5.8B | -5.9B | -6.1B |
| Total shareholders equity | 63.6B | 63.6B | 20.9B | 20.5B |
| Additional paid in capital | 66.4B | 66.3B | 22.0B | 21.9B |
| Treasury stock | 189.7M | 32.5M | 37.9M | 54.2M |
| Minority interest | 65.0M | 65.0M | 43.4M | 37.9M |
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/balance_sheet
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