Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 491.4B | 457.4B | 418.1B | 344.3B |
| Current assets | 185.9B | 173.9B | 158.8B | 113.7B |
| Cash | 7.3B | 5.5B | 5.9B | 4.6B |
| Cash equivalents | 115.0B | 111.1B | 102.5B | 64.3B |
| Cash and cash equivalents | 122.3B | 116.6B | 108.4B | 68.9B |
| Other short term investments | 14.6B | 10.5B | 5.5B | 6.9B |
| Accounts receivable | 31.3B | 21.3B | 19.9B | 22.5B |
| Other receivables | 6.3B | 14.1B | 13.3B | 6.3B |
| Inventory | 818.9M | 731.2M | 841.9M | 674.6M |
| Prepaid assets | — | — | — | 2.6B |
| Restricted cash | — | — | — | 736.1M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 2.7B | 2.5B | 2.7B | 2.0B |
| Other current assets | 7.3B | 7.7B | 7.9B | 804.7M |
| Non current assets | 305.5B | 283.5B | 259.3B | 230.6B |
| Properties | 369.4B | 337.5B | 312.9B | 281.3B |
| Land and improvements | 30.9B | 27.9B | 25.8B | 20.9B |
| Machinery furniture equipment | 26.7B | 24.6B | 22.4B | 19.9B |
| Construction in progress | 6.7B | 7.3B | 7.1B | 10.6B |
| Leases | 7.1B | 6.5B | 6.1B | 5.6B |
| Accumulated depreciation | -290.8B | -266.3B | -247.4B | -220.5B |
| Goodwill | 109.5B | 103.6B | 91.2B | 83.2B |
| Investment properties | 201.0M | 191.7M | 201.5M | 187.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 108.0B | 102.2B | 89.9B | 82.0B |
| Investments and advances | 28.4B | 24.5B | 25.2B | 23.1B |
| Other non current assets | 15.7B | 16.0B | 13.9B | 4.0B |
| Total liabilities | 248.4B | 237.7B | 208.3B | 157.3B |
| Current liabilities | 106.0B | 102.6B | 92.0B | 90.8B |
| Accounts payable | 32.6B | 31.4B | 29.2B | 20.4B |
| Accrued expenses | — | — | — | 3.3B |
| Short term debt | 62.7B | 59.4B | 55.9B | 51.9B |
| Deferred revenue | 2.9B | 2.9B | 2.4B | 2.0B |
| Tax payable | 1.4B | 2.4B | 1.7B | 5.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 812.0M | 2.5B | 706.1M | 495.5M |
| Non current liabilities | 142.4B | 135.0B | 116.3B | 66.5B |
| Long term provisions | 2.4B | 2.3B | 2.1B | 1.9B |
| Long term debt | 118.6B | 113.4B | 94.8B | 52.4B |
| Provision for risks and charges | 406.5M | 384.6M | 190.8M | 168.8M |
| Deferred liabilities | 12.7B | 11.0B | 11.7B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.8B | 1.7B | 1.3B |
| Shareholders equity | ||||
| Common stock | 58.6B | 54.5B | 51.4B | 46.7B |
| Retained earnings | 183.2B | 165.4B | 159.9B | 142.4B |
| Other shareholders equity | 2.9B | 1.3B | 55.5M | -878.4M |
| Total shareholders equity | 243.0B | 219.7B | 209.8B | 187.0B |
| Additional paid in capital | 52.6M | 48.9M | 46.2M | 41.9M |
| Treasury stock | 1.6B | 1.5B | 1.5B | 1.3B |
| Minority interest | — | — | 0 | 0 |
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