Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 682.3B | 658.2B | 620.2B | 452.3B |
| Current assets | 251.1B | 223.1B | 206.0B | 124.3B |
| Cash | — | — | — | 71.3B |
| Cash equivalents | 96.2B | 75.9B | 97.1B | — |
| Cash and cash equivalents | 96.2B | 75.9B | 97.1B | 71.3B |
| Other short term investments | — | — | 360 | — |
| Accounts receivable | 61.7B | 47.9B | 30.8B | 14.7B |
| Other receivables | 5.5B | 5.5B | 4.2B | 2.1B |
| Inventory | 79.8B | 84.7B | 64.7B | 31.5B |
| Prepaid assets | 7.9B | 8.9B | — | 4.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.0M | 83.0M | 8.5M | 57.6M |
| Other current assets | -470 | -1.1K | 9.1B | -240 |
| Non current assets | 431.2B | 435.2B | 414.3B | 328.0B |
| Properties | 142.7B | 142.7B | 140.8B | 29.6B |
| Land and improvements | — | — | — | 15.2B |
| Machinery furniture equipment | — | — | — | 46.2B |
| Construction in progress | — | — | — | 29.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -54.4B |
| Goodwill | 132.6B | 230.0B | 122.6B | 100.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.6B | 33.4B | 122.6B | 19.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -750 | 230 | 6.2B | -500 |
| Total liabilities | 236.1B | 226.3B | 207.8B | 53.3B |
| Current liabilities | 77.4B | 69.4B | 50.1B | 23.5B |
| Accounts payable | 25.1B | 30.1B | 18.9B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 132.2M | 567.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2B | 6.5B | 6.3B | 5.6B |
| Pensions | 5.4B | 5.6B | — | 3.5B |
| Other current liabilities | 5.2B | 677.7M | 2.9B | 100.0M |
| Non current liabilities | 158.7B | 156.9B | 157.6B | 29.8B |
| Long term provisions | 2.5B | 2.5B | 2.6B | — |
| Long term debt | 93.5B | 93.5B | 82.9B | 22.3B |
| Provision for risks and charges | 933.7M | 1.0B | — | 926.6M |
| Deferred liabilities | 7.1B | 7.1B | 4.4B | 4.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -220 | 40 | 788.6M | -400 |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 293.1B | 279.7B | 270.4B | 262.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 446.2B | 431.9B | 412.5B | 399.0B |
| Additional paid in capital | 141.1B | 141.1B | 125.1B | 141.1B |
| Treasury stock | 10.1B | 10.1B | 6.9B | 10.1B |
| Minority interest | 16.8B | 16.1B | 5.3B | 95.6M |
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