Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 177.5B | 168.7B | 159.9B | 152.8B |
| Current assets | 112.9B | 102.2B | 92.5B | 87.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.6B | 33.5B | 33.5B | 30.9B |
| Other short term investments | 8.8B | 8.4B | 8.6B | 8.4B |
| Accounts receivable | 6.3B | 5.8B | 6.6B | 5.5B |
| Other receivables | — | — | — | — |
| Inventory | 41.7B | 36.4B | 27.1B | 29.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.4B | 1.3B | 828.7M | 792.6M |
| Assets held for sale | 13.0B | 13.8B | 13.3B | 11.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 2.9B | 2.6B | 2.2B |
| Non current assets | 64.6B | 66.5B | 67.4B | 65.1B |
| Properties | 7.9B | 7.7B | 7.7B | 7.9B |
| Land and improvements | 24.0B | 24.0B | 24.0B | 24.0B |
| Machinery furniture equipment | 19.7B | 18.8B | 18.2B | 17.9B |
| Construction in progress | 1.1B | 990.8M | 1.1B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.3B | -20.2B | -19.1B | -17.9B |
| Goodwill | 738.6M | 648.5M | 702.6M | 612.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 630.5M | 576.5M | 630.5M | 612.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 9.1B | 9.6B | 6.6B |
| Total liabilities | 124.3B | 130.6B | 128.0B | 128.1B |
| Current liabilities | 27.9B | 25.5B | 24.3B | 24.1B |
| Accounts payable | 5.2B | 4.6B | 3.7B | 4.3B |
| Accrued expenses | 6.0B | 6.1B | 4.8B | 5.5B |
| Short term debt | 7.1B | 6.9B | 6.7B | 6.8B |
| Deferred revenue | 882.7M | 828.7M | 1.0B | 1.1B |
| Tax payable | 1.7B | 1.7B | 1.8B | 1.6B |
| Pensions | 1.6B | 1.1B | 1.8B | 1.7B |
| Other current liabilities | 2.6B | 1.8B | 2.5B | 1.9B |
| Non current liabilities | 96.4B | 105.1B | 103.7B | 104.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 93.9B | 103.1B | 102.2B | 102.1B |
| Provision for risks and charges | 0 | 0 | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 846.7M | 810.6M | 810.6M | 1.8B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -15.6B | -18.3B | -21.6B | -25.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.2B | 38.1B | 31.9B | 24.8B |
| Additional paid in capital | 56.7B | 49.5B | 48.7B | 48.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.1B | 7.0B | 4.8B | 2.1B |
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