Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 47.0B | 45.2B | 42.5B | 40.0B |
| Current assets | 32.8B | 31.0B | 29.5B | 30.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 3.3B | 2.8B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.7B | 11.3B | 10.8B | 10.5B |
| Other receivables | — | — | — | — |
| Inventory | 15.0B | 14.3B | 13.8B | 14.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.1M | 10.2M | 40.0M | 42.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.1B | 2.0B | 2.2B |
| Non current assets | 14.2B | 14.3B | 13.0B | 9.6B |
| Properties | — | 1.9B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.1B | — | — |
| Construction in progress | — | 491.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.0B | — | — |
| Goodwill | 18.6B | 18.3B | 17.0B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.5B | 1.8B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.5B | 1.4B | 1.1B |
| Total liabilities | 49.4B | 47.5B | 44.1B | 42.5B |
| Current liabilities | 34.3B | 33.1B | 31.2B | 30.0B |
| Accounts payable | 31.4B | 29.6B | 27.9B | 26.7B |
| Accrued expenses | 2.9B | 3.1B | 2.8B | 2.9B |
| Short term debt | 44.3M | 468.5M | 462.5M | 463.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.1B | 14.4B | 12.9B | 12.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 6.8B | 6.1B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4B | 7.6B | 6.8B | 6.5B |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 950.6M | 666.9M | 565.6M | 241.0M |
| Other shareholders equity | -135.4M | -132.0M | -149.9M | -153.3M |
| Total shareholders equity | -2.3B | -2.2B | -1.6B | -2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.6B | 5.4B | 5.4B | 5.1B |
| Minority interest | 126.1M | 125.2M | 894.3M | 59.6M |
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/balance_sheet
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