Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 960.5B | 889.8B | 684.9B | 589.8B |
| Current assets | 823.7B | 767.7B | 567.8B | 480.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.5B | 83.1B | 76.7B | 79.9B |
| Other short term investments | 19.9B | 18.1B | 6.3B | 4.9B |
| Accounts receivable | 298.6B | 317.4B | 202.6B | 190.5B |
| Other receivables | 2.4M | 5.2M | 2.6M | 3.0M |
| Inventory | 425.3B | 348.0B | 270.4B | 190.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 10.7B | 13.3B |
| Non current assets | 136.7B | 122.1B | 117.1B | 109.6B |
| Properties | 92.9B | 79.5B | 74.0B | 68.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3B | 3.8B | 3.5B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5B | 5.4B | 5.5B | 4.4B |
| Total liabilities | 733.6B | 684.6B | 485.2B | 403.1B |
| Current liabilities | 648.3B | 623.2B | 437.6B | 349.6B |
| Accounts payable | 276.8B | 290.7B | 218.9B | 177.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.6B | 217.7B | 128.3B | 88.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 102.7B | 103.1B | 78.6B | 72.3B |
| Non current liabilities | 85.3B | 61.4B | 47.7B | 53.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 81.7B | 57.8B | 43.7B | 49.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 2.9B | 3.0B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 609.3M | 635.7M | 830.5M | 915.6M |
| Shareholders equity | ||||
| Common stock | 31.8B | 31.4B | 28.9B | 29.0B |
| Retained earnings | 58.7B | 51.3B | 55.8B | 50.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.9B | 205.2B | 199.7B | 186.8B |
| Additional paid in capital | 77.0B | 73.5B | 48.9B | 48.6B |
| Treasury stock | 0 | 508K | 5.7M | 77.4M |
| Minority interest | 65.8B | 55.6B | 60.4B | 54.0B |
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/balance_sheet
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