Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.3B | 28.1B | 23.6B | 21.5B |
| Current assets | 24.5B | 22.2B | 18.5B | 17.2B |
| Cash | 1.1B | 1.0B | 1.5B | 1.5B |
| Cash equivalents | 1.1B | 1.5B | 1.0B | 775.1M |
| Cash and cash equivalents | 2.2B | 2.6B | 2.5B | 2.2B |
| Other short term investments | 1.3B | 817.7M | 631.2M | 949.7M |
| Accounts receivable | 253.8M | 266.6M | 222.3M | 217.2M |
| Other receivables | 5.7B | 5.6B | 4.7B | 4.6B |
| Inventory | 453.1M | 369.7M | 304.9M | 252.1M |
| Prepaid assets | — | — | — | 83.5M |
| Restricted cash | 7.5B | 6.4B | 5.0B | 4.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 32.4M |
| Other current assets | 505.1M | 540.0M | 432.7M | 43.4M |
| Non current assets | 6.7B | 5.9B | 5.1B | 4.3B |
| Properties | 5.1B | 4.4B | 3.6B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | 122.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.2B | -879.9M |
| Goodwill | 373.1M | 364.6M | 342.4M | 305.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 17.0M |
| Intangible assets | 98.8M | 92.0M | 78.4M | 52.0M |
| Investments and advances | 1.1B | 1.2B | 1.1B | 1.0B |
| Other non current assets | 1.5B | 1.3B | 1.1B | 831.3M |
| Total liabilities | 26.0B | 23.2B | 19.3B | 17.8B |
| Current liabilities | 20.9B | 18.5B | 15.4B | 14.1B |
| Accounts payable | 3.5B | 3.3B | 2.8B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 3.5B | 3.3B | 2.6B |
| Deferred revenue | — | — | — | 90.3M |
| Tax payable | 756.4M | 652.4M | 414.8M | 447.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 339.9M | 291.3M | 201.0M | 87.7M |
| Non current liabilities | 5.1B | 4.7B | 3.9B | 3.6B |
| Long term provisions | — | — | — | 115.0M |
| Long term debt | 4.3B | 4.1B | 3.3B | 3.2B |
| Provision for risks and charges | 98.8M | 63.9M | 54.5M | 34.9M |
| Deferred liabilities | 290.5M | 249.6M | 230.0M | 173.8M |
| Derivative product liabilities | — | — | — | 11.9M |
| Other non current liabilities | 382.4M | 255.5M | 346.7M | 49.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 4.5B | 4.1B | 3.7B | 3.2B |
| Other shareholders equity | -418.2M | -489.8M | -648.2M | -783.6M |
| Total shareholders equity | 5.3B | 4.9B | 4.3B | 3.7B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 265.7M | 264.9M | 264.9M | 264.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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