Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 977.8B | 1.0T | 932.4B |
| Current assets | 953.6B | 888.3B | 949.4B | 840.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.4B | 187.3B | 171.7B | 164.0B |
| Other short term investments | 21.7B | 7.8B | 43.8B | 38.1B |
| Accounts receivable | 429.8B | 394.6B | 451.1B | 371.2B |
| Other receivables | 1.7B | 2.3B | 1.4B | 1.7B |
| Inventory | 334.6B | 286.3B | 277.1B | 261.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4B | 9.9B | 4.2B | 3.8B |
| Non current assets | 98.4B | 89.6B | 94.5B | 91.8B |
| Properties | 73.8B | 69.8B | 75.6B | 72.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 485.6M | 420.1M | 496.6M | 498.5M |
| Investment properties | 66.8M | 67.0M | 67.2M | 67.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.5B | 1.6B | 1.7B |
| Total liabilities | 826.7B | 782.2B | 843.2B | 702.1B |
| Current liabilities | 785.3B | 742.3B | 787.5B | 638.7B |
| Accounts payable | 423.2B | 327.2B | 302.1B | 282.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.5B | 182.0B | 243.0B | 181.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9B | 18.2B | 17.4B | 14.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.6B | 9.3B | 12.3B | 7.6B |
| Non current liabilities | 41.4B | 39.9B | 55.7B | 63.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.6B | 32.3B | 44.6B | 54.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4B | 7.1B | 10.4B | 8.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.9M | 68.4M | 77.2M | 83.8M |
| Shareholders equity | ||||
| Common stock | 38.6B | 38.6B | 38.6B | 38.6B |
| Retained earnings | 163.2B | 146.7B | 129.7B | 160.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 225.3B | 195.6B | 200.7B | 230.3B |
| Additional paid in capital | 18.4B | 17.4B | 17.3B | 17.3B |
| Treasury stock | 333.1M | 333.1M | 333.1M | 333.1M |
| Minority interest | 11.8B | 7.7B | 7.8B | 8.0B |
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/balance_sheet
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