Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 423.0B | 411.8B | 399.5B | 384.8B |
| Current assets | 105.1B | 91.0B | 100.7B | 84.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3B | 10.0B | 24.9B | 9.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.8B | 29.0B | 27.6B | 26.7B |
| Other receivables | — | — | — | — |
| Inventory | 44.7B | 44.2B | 40.4B | 40.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3B | 7.8B | 7.7B | 7.7B |
| Non current assets | 317.9B | 320.8B | 298.8B | 300.6B |
| Properties | 70.1B | 69.0B | 66.0B | 64.6B |
| Land and improvements | 405.2M | 407.0M | 335.0M | 333.2M |
| Machinery furniture equipment | 11.0B | 10.9B | 10.4B | 10.4B |
| Construction in progress | 4.9B | 4.9B | 4.7B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.5B | -89.5B | -85.7B | -83.6B |
| Goodwill | 434.8B | 437.8B | 404.2B | 405.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.4B | 88.1B | 80.5B | 82.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.3B | 18.6B | 19.3B | 19.7B |
| Total liabilities | 193.1B | 186.1B | 176.1B | 160.1B |
| Current liabilities | 43.3B | 48.6B | 41.3B | 44.1B |
| Accounts payable | 5.7B | 6.3B | 5.4B | 3.5B |
| Accrued expenses | — | — | — | 19.9B |
| Short term debt | 10.8B | 14.8B | 10.8B | 15.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.8B | 27.6B | 25.1B | 5.2B |
| Non current liabilities | 149.8B | 137.4B | 134.8B | 115.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 135.3B | 121.6B | 118.4B | 96.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 6.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5B | 15.8B | 16.4B | 13.4B |
| Shareholders equity | ||||
| Common stock | 57.6M | 57.6M | 57.6M | 57.6M |
| Retained earnings | 207.4B | 204.1B | 202.2B | 199.8B |
| Other shareholders equity | -5.1B | -5.1B | -5.2B | -4.7B |
| Total shareholders equity | 229.9B | 225.7B | 223.4B | 224.7B |
| Additional paid in capital | 182.9B | 182.0B | 181.7B | 180.8B |
| Treasury stock | 155.5B | 155.5B | 155.5B | 151.4B |
| Minority interest | 171.1M | 167.5M | 156.7M | 145.9M |
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