Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 221.8B | 193.7B | 172.4B | 153.6B |
| Current assets | 160.4B | 140.7B | 123.8B | 110.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.8B | 16.0B | 21.0B | 11.8B |
| Other short term investments | 67.6B | 58.3B | 51.6B | 47.7B |
| Accounts receivable | 46.0B | 38.3B | 30.5B | 31.8B |
| Other receivables | — | — | — | — |
| Inventory | 27.2B | 20.6B | 15.6B | 13.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 3.9B | 1.4B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 3.7B | 3.8B | 5.2B |
| Non current assets | 61.5B | 53.0B | 48.6B | 43.3B |
| Properties | 16.6B | 15.5B | 12.3B | 2.5B |
| Land and improvements | — | — | — | 703.5M |
| Machinery furniture equipment | — | — | — | 10.4B |
| Construction in progress | — | — | — | 728.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.1B |
| Goodwill | 18.5B | 16.9B | 16.2B | 15.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.0B | 1.1B | 1.1B |
| Investments and advances | 11.3B | 5.2B | 4.5B | 4.7B |
| Other non current assets | 21.6B | 20.5B | 19.9B | 16.4B |
| Total liabilities | 58.2B | 55.9B | 57.0B | 44.4B |
| Current liabilities | 35.9B | 33.4B | 36.5B | 24.8B |
| Accounts payable | 11.9B | 12.5B | 10.1B | 8.7B |
| Accrued expenses | 11.5B | 13.2B | 13.4B | 11.2B |
| Short term debt | 1.4B | 414.4M | 413.0M | 396.5M |
| Deferred revenue | 1.7B | 1.3B | 1.5B | 1.2B |
| Tax payable | 4.0B | 2.6B | 7.8B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 278.1M | 313.9M | 313.9M |
| Non current liabilities | 22.3B | 22.5B | 20.5B | 19.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1B | 14.2B | 13.7B | 13.7B |
| Provision for risks and charges | 4.9B | 4.7B | 3.6B | 3.2B |
| Deferred liabilities | 2.2B | 1.9B | 1.5B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 517.6M | 334.5M | 243.7M | 108.8M |
| Shareholders equity | ||||
| Common stock | 33.0M | 33.0M | 33.0M | 33.0M |
| Retained earnings | 148.6B | 122.2B | 99.3B | 93.7B |
| Other shareholders equity | 466.7M | 234.0M | 256.1M | 38.5M |
| Total shareholders equity | 163.7B | 137.8B | 115.4B | 109.2B |
| Additional paid in capital | 14.6B | 15.4B | 15.8B | 15.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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