Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.7B | 69.3B | 64.0B | 60.6B |
| Current assets | 51.0B | 48.4B | 47.2B | 44.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 2.1B | 4.9B | 963.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.1B | 24.0B | 19.0B | 22.0B |
| Other receivables | — | — | 3.3B | — |
| Inventory | 22.3B | 21.4B | 19.6B | 20.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 988.6M | 905.9M | 802.8M |
| Non current assets | 20.7B | 20.9B | 16.8B | 16.5B |
| Properties | 3.9B | 4.0B | 1.5B | 3.5B |
| Land and improvements | — | — | 88.6M | — |
| Machinery furniture equipment | — | — | 2.4B | — |
| Construction in progress | — | — | 615.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.2B | — |
| Goodwill | 22.8B | 23.0B | 18.3B | 18.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.6B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.5B | 3.4B | 3.1B |
| Total liabilities | 72.2B | 70.0B | 65.5B | 62.9B |
| Current liabilities | 58.0B | 54.8B | 52.5B | 49.9B |
| Accounts payable | 51.9B | 49.3B | 47.2B | 42.3B |
| Accrued expenses | 4.3B | 4.2B | 4.1B | 4.3B |
| Short term debt | 1.7B | 1.3B | 1.2B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.2B | 15.2B | 13.0B | 13.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 7.1B | 5.1B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 925.5M | 841.2M | 877.0M | 930.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7B | 7.2B | 7.0B | 7.0B |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 16.7B | 15.9B | 15.3B | 14.3B |
| Other shareholders equity | -773.8M | -765.3M | -794.3M | -842.9M |
| Total shareholders equity | -492.6M | -735.5M | -1.4B | -2.3B |
| Additional paid in capital | 7.2B | 7.2B | 7.1B | 7.1B |
| Treasury stock | 24.7B | 24.0B | 23.4B | 23.1B |
| Minority interest | 989.5M | 940.9M | 323.9M | 323.9M |
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