Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 549.9B | 534.9B | 486.2B | 461.4B |
| Current assets | 163.4B | 165.2B | 135.4B | 127.1B |
| Cash | 9.8B | 10.1B | 9.2B | 8.3B |
| Cash equivalents | 15.1B | 16.0B | 15.7B | 6.8B |
| Cash and cash equivalents | 24.9B | 26.1B | 24.9B | 15.1B |
| Other short term investments | 63.2B | 55.6B | 43.9B | 46.7B |
| Accounts receivable | 45.7B | 60.4B | 44.7B | 41.6B |
| Other receivables | — | — | — | — |
| Inventory | 976.5M | 810.6M | 732.8M | 785.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.0M | 8.6M | 5.2M | 3.5M |
| Other current assets | 28.5B | 22.2B | 21.2B | 22.8B |
| Non current assets | 386.5B | 369.8B | 350.8B | 334.3B |
| Properties | 21.4B | 21.5B | 255.4B | 235.5B |
| Land and improvements | 8.2B | 8.1B | — | — |
| Machinery furniture equipment | 133.3B | 120.3B | — | — |
| Construction in progress | — | — | — | — |
| Leases | 11.8B | 10.5B | — | — |
| Accumulated depreciation | -85.5B | -80.9B | -75.2B | -71.6B |
| Goodwill | 224.9B | 226.1B | 227.0B | 227.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1.0B | 235.1M | 235.9M | 0 |
| Intangible assets | 18.4B | 19.5B | 20.7B | 21.9B |
| Investments and advances | 8.9B | 13.1B | 13.6B | 13.5B |
| Other non current assets | 34.1B | 35.1B | 33.0B | 31.9B |
| Total liabilities | 236.2B | 238.1B | 208.0B | 199.8B |
| Current liabilities | 116.7B | 122.0B | 98.7B | 94.1B |
| Accounts payable | 28.2B | 24.0B | 22.7B | 19.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8B | 2.6B | 2.6B | 4.5B |
| Deferred revenue | 51.0B | 55.8B | 38.6B | 39.3B |
| Tax payable | 3.2B | 6.2B | 5.9B | 5.2B |
| Pensions | 8.0B | 11.8B | 9.1B | 7.9B |
| Other current liabilities | 19.7B | 21.6B | 19.8B | 17.5B |
| Non current liabilities | 119.5B | 116.1B | 109.3B | 105.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.6B | 49.8B | 49.7B | 49.2B |
| Provision for risks and charges | 23.0B | 22.5B | 21.7B | 21.1B |
| Deferred liabilities | 2.5B | 2.4B | 2.2B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.3B | 39.0B | 33.3B | 31.0B |
| Shareholders equity | ||||
| Common stock | 95.9B | 94.3B | 92.4B | 90.6B |
| Retained earnings | 220.3B | 205.4B | 189.9B | 175.8B |
| Other shareholders equity | -2.4B | -2.9B | -4.2B | -4.9B |
| Total shareholders equity | 313.8B | 296.8B | 278.2B | 261.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |