Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 489.0B | 462.4B | 412.6B | 386.2B |
| Current assets | 223.1B | 203.5B | 164.5B | 174.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.4B | 57.8B | 29.9B | 59.8B |
| Other short term investments | 1.6B | 349.5M | 261.2M | 331.5M |
| Accounts receivable | 81.9B | 76.9B | 70.6B | 59.2B |
| Other receivables | — | — | — | — |
| Inventory | 59.4B | 56.5B | 52.4B | 45.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7B | 12.0B | 11.4B | 9.3B |
| Non current assets | 265.9B | 258.9B | 248.0B | 211.7B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 859.3M |
| Machinery furniture equipment | — | — | — | 64.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.1B | -50.3B | -46.6B | -44.4B |
| Goodwill | 391.3B | 383.6B | 370.2B | 318.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.7B | 35.8B | 36.1B | 22.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8B | 12.2B | 11.5B | 10.5B |
| Total liabilities | 261.9B | 253.4B | 225.7B | 208.7B |
| Current liabilities | 107.8B | 101.0B | 82.7B | 73.6B |
| Accounts payable | 44.4B | 42.7B | 38.6B | 32.8B |
| Accrued expenses | 38.4B | 34.2B | 29.5B | 26.4B |
| Short term debt | 16.9B | 16.9B | 6.3B | 7.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 3.5B | 4.7B | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 154.1B | 152.5B | 143.0B | 135.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 128.4B | 128.4B | 122.8B | 116.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8B | 6.6B | 7.0B | 6.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.1B | 14.8B | 10.8B | 9.2B |
| Shareholders equity | ||||
| Common stock | 21.6M | 21.6M | 21.6M | 21.6M |
| Retained earnings | 164.9B | 146.6B | 134.1B | 128.0B |
| Other shareholders equity | -9.1B | -8.5B | -11.6B | -12.9B |
| Total shareholders equity | 227.1B | 209.0B | 186.9B | 177.6B |
| Additional paid in capital | 73.7B | 71.3B | 66.2B | 64.9B |
| Treasury stock | 4.0B | 1.9B | 3.1B | 3.6B |
| Minority interest | 1.6B | 1.4B | 1.3B | 1.2B |
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/balance_sheet
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