Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 397.4B | 372.8B | 361.2B | 359.1B |
| Current assets | 127.9B | 112.9B | 110.5B | 109.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6B | 13.0B | 12.8B | 12.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.7B | 14.5B | 13.3B | 13.7B |
| Other receivables | — | — | — | — |
| Inventory | 90.0B | 79.5B | 79.1B | 77.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7B | 6.0B | 5.2B | 5.5B |
| Non current assets | 269.5B | 259.9B | 250.7B | 249.7B |
| Properties | 207.7B | 200.4B | 193.9B | 27.1B |
| Land and improvements | — | — | — | 26.6B |
| Machinery furniture equipment | — | — | — | 108.6B |
| Construction in progress | — | — | — | 21.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -153.7B |
| Goodwill | 79.1B | 80.0B | 79.5B | 79.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.3B | 19.5B | 17.0B | 17.7B |
| Total liabilities | 256.3B | 239.5B | 236.4B | 224.6B |
| Current liabilities | 159.3B | 142.6B | 141.7B | 133.0B |
| Accounts payable | 92.5B | 82.7B | 79.4B | 80.8B |
| Accrued expenses | 43.4B | 39.7B | 35.9B | 31.8B |
| Short term debt | 19.8B | 14.1B | 16.5B | 11.0B |
| Deferred revenue | — | — | — | 3.8B |
| Tax payable | 1.1B | 853.5M | 2.0B | 5.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 96.9B | 96.9B | 94.7B | 91.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 74.4B | 75.4B | 76.0B | 71.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.5B | 21.6B | 18.7B | 19.8B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 139.8B | 132.6B | 125.1B | 135.3B |
| Other shareholders equity | -18.1B | -17.5B | -18.3B | -18.7B |
| Total shareholders equity | 141.1B | 133.3B | 124.8B | 134.5B |
| Additional paid in capital | 9.4B | 7.9B | 7.5B | 7.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.8B | 9.3B | 9.4B | 9.2B |
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/balance_sheet
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