Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 171.2B | 149.7B | 142.7B | 144.0B |
| Current assets | 16.4B | 16.8B | 10.8B | 13.2B |
| Cash | — | — | — | 1.8B |
| Cash equivalents | — | — | — | 944.7M |
| Cash and cash equivalents | 3.6B | 3.2B | 2.0B | 2.7B |
| Other short term investments | 1.0B | 330.5M | 414.5M | 621.1M |
| Accounts receivable | 7.8B | 6.8B | 6.8B | 4.9B |
| Other receivables | — | — | — | 257.5M |
| Inventory | 802.9M | 647.2M | 592.2M | 625.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 122.6M |
| Assets held for sale | 3.2B | 5.8B | 1.0B | 2.7B |
| Hedging assets | — | — | — | 170.8M |
| Other current assets | — | — | — | 930.9M |
| Non current assets | 154.8B | 132.9B | 131.9B | 130.8B |
| Properties | 85.4B | 71.6B | 69.0B | 68.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2B | -15.2B | -13.8B | -12.8B |
| Goodwill | 76.5B | 62.8B | 59.5B | 58.8B |
| Investment properties | 3.7B | 3.7B | 7.7B | 7.0B |
| Financial assets | — | — | — | 257.5M |
| Intangible assets | 24.7B | 22.7B | 20.2B | 20.0B |
| Investments and advances | 7.9B | 8.2B | 8.5B | 8.3B |
| Other non current assets | 6.4B | 6.0B | 5.7B | 5.6B |
| Total liabilities | 123.7B | 108.9B | 101.7B | 102.9B |
| Current liabilities | 19.3B | 19.0B | 14.0B | 15.0B |
| Accounts payable | 9.3B | 8.2B | 8.0B | 3.0B |
| Accrued expenses | — | — | — | 2.5B |
| Short term debt | 7.4B | 6.4B | 4.9B | 6.1B |
| Deferred revenue | — | — | — | 910.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 4.4B | 1.1B | 2.3B |
| Non current liabilities | 104.4B | 89.9B | 87.7B | 87.9B |
| Long term provisions | — | — | — | 789.1M |
| Long term debt | 77.9B | 66.1B | 65.0B | 71.5B |
| Provision for risks and charges | — | — | — | 5.5M |
| Deferred liabilities | 13.0B | 10.8B | 10.7B | 10.6B |
| Derivative product liabilities | — | — | — | 203.8M |
| Other non current liabilities | 13.6B | 13.0B | 12.0B | 3.9B |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.5B | 40.8B | 41.0B | 41.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 40.1B | 33.5B | 33.4B | 33.3B |
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/balance_sheet
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