Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 245.9B | 230.7B | 223.5B | 222.2B |
| Current assets | 79.1B | 69.9B | 68.4B | 67.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0B | 8.0B | 7.9B | 7.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.3B | 9.0B | 8.3B | 8.5B |
| Other receivables | — | — | — | — |
| Inventory | 55.7B | 49.2B | 48.9B | 48.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 3.7B | 3.2B | 3.4B |
| Non current assets | 166.7B | 160.8B | 155.1B | 154.5B |
| Properties | 128.5B | 124.0B | 120.0B | 16.8B |
| Land and improvements | — | — | — | 16.5B |
| Machinery furniture equipment | — | — | — | 67.2B |
| Construction in progress | — | — | — | 13.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -95.1B |
| Goodwill | 48.9B | 49.5B | 49.2B | 49.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8B | 12.1B | 10.5B | 11.0B |
| Total liabilities | 158.5B | 148.2B | 146.3B | 138.9B |
| Current liabilities | 98.6B | 88.2B | 87.7B | 82.3B |
| Accounts payable | 57.2B | 51.2B | 49.1B | 50.0B |
| Accrued expenses | 26.8B | 24.5B | 22.2B | 19.7B |
| Short term debt | 12.2B | 8.7B | 10.2B | 6.8B |
| Deferred revenue | — | — | — | 2.3B |
| Tax payable | 672.0M | 528.1M | 1.2B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60.0B | 60.0B | 58.6B | 56.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 46.1B | 46.6B | 47.0B | 44.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9B | 13.3B | 11.6B | 12.3B |
| Shareholders equity | ||||
| Common stock | 678.9M | 678.9M | 680.6M | 683.1M |
| Retained earnings | 86.5B | 82.0B | 77.4B | 83.7B |
| Other shareholders equity | -11.2B | -10.8B | -11.3B | -11.6B |
| Total shareholders equity | 87.3B | 82.5B | 77.2B | 83.2B |
| Additional paid in capital | 5.8B | 4.9B | 4.6B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5B | 5.7B | 5.8B | 5.7B |
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