Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 542.5B | 527.7B | 479.6B | 455.1B |
| Current assets | 161.2B | 162.9B | 133.5B | 125.4B |
| Cash | 9.7B | 10.0B | 9.1B | 8.2B |
| Cash equivalents | 14.9B | 15.8B | 15.5B | 6.7B |
| Cash and cash equivalents | 24.6B | 25.8B | 24.6B | 14.9B |
| Other short term investments | 62.4B | 54.8B | 43.3B | 46.1B |
| Accounts receivable | 45.1B | 59.6B | 44.1B | 41.1B |
| Other receivables | — | — | — | — |
| Inventory | 963.3M | 799.6M | 722.9M | 774.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.0M | 8.5M | 5.1M | 3.4M |
| Other current assets | 28.2B | 21.9B | 20.9B | 22.5B |
| Non current assets | 381.3B | 364.8B | 346.1B | 329.8B |
| Properties | 21.1B | 21.2B | 251.9B | 232.3B |
| Land and improvements | 8.1B | 8.0B | — | — |
| Machinery furniture equipment | 131.5B | 118.7B | — | — |
| Construction in progress | — | — | — | — |
| Leases | 11.6B | 10.3B | — | — |
| Accumulated depreciation | -84.3B | -79.8B | -74.2B | -70.6B |
| Goodwill | 221.8B | 223.0B | 223.9B | 224.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1.0B | 231.9M | 232.7M | 0 |
| Intangible assets | 18.1B | 19.3B | 20.4B | 21.6B |
| Investments and advances | 8.8B | 12.9B | 13.4B | 13.3B |
| Other non current assets | 33.6B | 34.6B | 32.6B | 31.5B |
| Total liabilities | 233.0B | 234.9B | 205.2B | 197.1B |
| Current liabilities | 115.1B | 120.4B | 97.4B | 92.8B |
| Accounts payable | 27.8B | 23.6B | 22.4B | 19.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 2.6B | 2.6B | 4.5B |
| Deferred revenue | 50.3B | 55.0B | 38.1B | 38.8B |
| Tax payable | 3.1B | 6.1B | 5.8B | 5.2B |
| Pensions | 7.8B | 11.7B | 9.0B | 7.8B |
| Other current liabilities | 19.4B | 21.3B | 19.6B | 17.3B |
| Non current liabilities | 117.9B | 114.5B | 107.9B | 104.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.9B | 49.1B | 49.1B | 48.6B |
| Provision for risks and charges | 22.6B | 22.2B | 21.4B | 20.8B |
| Deferred liabilities | 2.4B | 2.4B | 2.1B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.7B | 38.5B | 32.9B | 30.6B |
| Shareholders equity | ||||
| Common stock | 94.6B | 93.0B | 91.2B | 89.4B |
| Retained earnings | 217.3B | 202.7B | 187.3B | 173.5B |
| Other shareholders equity | -2.4B | -2.9B | -4.1B | -4.8B |
| Total shareholders equity | 309.5B | 292.8B | 274.4B | 258.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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