Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 9.1B | 9.1B | 9.2B |
| Current assets | 8.0B | 8.0B | 8.1B | 8.2B |
| Cash | 5.6B | 5.7B | 5.9B | 3.5B |
| Cash equivalents | 9.4M | 9.2M | 9.1M | 9.0M |
| Cash and cash equivalents | 5.6B | 5.7B | 5.9B | 3.5B |
| Other short term investments | 0 | 0 | 0 | 2.6B |
| Accounts receivable | 664.4M | 688.7M | 595.7M | 662.8M |
| Other receivables | — | — | — | — |
| Inventory | 522.4M | 480.1M | 412.9M | 310.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 778.2M | 779.0M | 778.2M | 778.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 339.7M | 317.1M | 341.4M | 323.2M |
| Non current assets | 980.4M | 1.0B | 1.0B | 1.1B |
| Properties | 498.2M | 498.7M | 518.6M | 534.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.2M | 11.2M | 11.1M | 11.1M |
| Construction in progress | 5.8M | 9.7M | 33.3M | 195.7M |
| Leases | 114.2M | 113.3M | 88.1M | 88.0M |
| Accumulated depreciation | -315.8M | -299.8M | -303.6M | -288.9M |
| Goodwill | 452.4M | 462.1M | 459.7M | 458.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 452.4M | 462.1M | 459.7M | 458.6M |
| Investments and advances | — | — | — | 24.2M |
| Other non current assets | 25.2M | 28.9M | 28.4M | 19.2M |
| Total liabilities | 3.1B | 2.9B | 2.8B | 2.7B |
| Current liabilities | 2.8B | 2.6B | 2.5B | 2.3B |
| Accounts payable | 775.9M | 835.4M | 801.7M | 785.2M |
| Accrued expenses | 338.9M | 248.9M | 213.3M | 363.9M |
| Short term debt | 1.6B | 1.4B | 1.4B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.8M | 37.1M | 29.3M | 40.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.7M | 37.4M | 23.2M | 49.4M |
| Non current liabilities | 305.2M | 318.0M | 332.8M | 353.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 84.4M | 88.0M | 95.9M | 106.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 2.5M | 2.5M | 2.5M |
| Shareholders equity | ||||
| Common stock | 54.5K | 54.5K | 54.5K | 54.5K |
| Retained earnings | -20.1B | -19.8B | -19.5B | -19.1B |
| Other shareholders equity | 308.5M | 360.7M | 383.7M | 393.1M |
| Total shareholders equity | 5.9B | 6.2B | 6.3B | 6.5B |
| Additional paid in capital | 25.9B | 25.7B | 25.6B | 25.4B |
| Treasury stock | 226.1M | 162.4M | 162.1M | 162.1M |
| Minority interest | — | — | — | — |
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