Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 56.8B | 55.0B | 54.8B | 54.6B |
| Current assets | 4.4B | 3.3B | 3.5B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 82.7M | 120.2M | 624.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.1B | 2.3B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 742.5M | 731.4M | 771.5M | 637.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 456.1M | 389.6M | 357.2M | 367.4M |
| Non current assets | 52.4B | 51.7B | 51.3B | 51.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 504.7M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -5.9B | -5.7B | -5.4B |
| Goodwill | 16.3B | 16.3B | 16.4B | 16.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.5B | 2.6B | 2.6B |
| Investments and advances | 2.4B | 2.1B | 2.1B | 2.0B |
| Other non current assets | 389.6M | 341.8M | 354.6M | 383.6M |
| Total liabilities | 37.9B | 36.3B | 35.9B | 35.8B |
| Current liabilities | 4.9B | 5.7B | 5.3B | 4.0B |
| Accounts payable | 2.2B | 2.1B | 2.1B | 1.9B |
| Accrued expenses | 383.6M | 404.1M | 393.0M | 435.6M |
| Short term debt | 1.5B | 2.4B | 1.9B | 902.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 188.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 831.2M | 747.6M | 874.7M | 631.7M |
| Non current liabilities | 33.0B | 30.7B | 30.7B | 31.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.3B | 25.3B | 25.4B | 26.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 4.9B | 4.8B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 5.1M |
| Retained earnings | 1.7B | 1.5B | 1.3B | 1.3B |
| Other shareholders equity | -55.4M | -53.7M | -104.9M | -81.8M |
| Total shareholders equity | 18.9B | 18.7B | 18.9B | 18.9B |
| Additional paid in capital | 17.8B | 17.8B | 17.7B | 13.9B |
| Treasury stock | 718.6M | 683.7M | 690.5M | 688.0M |
| Minority interest | 64.8M | 63.1M | 644.5M | 4.3B |
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/balance_sheet
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