Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 58.8B | 58.6B | 57.5B | 57.5B |
| Current assets | 4.5B | 5.8B | 6.4B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 3.2B | 4.0B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 915.8M | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 819.0M | 823.6M | 791.4M | 734.0M |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 623.0M | 664.3M | 674.2M | 673.9M |
| Non current assets | 54.3B | 52.8B | 51.1B | 48.2B |
| Properties | 71.4B | 69.2B | 67.4B | 103.2M |
| Land and improvements | — | — | — | 3.1B |
| Machinery furniture equipment | — | — | — | 18.5B |
| Construction in progress | — | — | — | 1.8B |
| Leases | — | — | — | 13.8B |
| Accumulated depreciation | -24.0B | -23.3B | -22.7B | -21.9B |
| Goodwill | 8.5B | 8.5B | 8.2B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 236.5M | 264.3M | 294.5M | 200.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.5B | 2.2B | 2.1B |
| Total liabilities | 32.3B | 32.2B | 32.3B | 32.7B |
| Current liabilities | 12.4B | 12.8B | 13.5B | 14.9B |
| Accounts payable | 2.5B | 2.6B | 2.8B | 2.6B |
| Accrued expenses | 3.8B | 3.8B | 3.5B | 3.5B |
| Short term debt | 539.5M | 550.1M | 540.9M | 507.4M |
| Deferred revenue | 4.5B | 5.0B | 5.3B | 7.2B |
| Tax payable | 1.0B | 892.9M | 1.4B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.8B | 19.4B | 18.8B | 17.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.3B | 16.1B | 15.8B | 14.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175.1M | 30.9M | 61.2M | 147.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 3.1B | 2.8B | 2.6B |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 26.3B | 26.1B | 24.9B | 24.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.6B | 26.4B | 25.1B | 24.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 272.7M | 277.8M | 277.8M | 276.9M |
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