Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.5T | 1.4T | 1.4T |
| Current assets | 508.6B | 449.0B | 439.2B | 434.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.9B | 51.6B | 51.0B | 49.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.3B | 57.6B | 53.0B | 54.6B |
| Other receivables | — | — | — | — |
| Inventory | 357.7B | 316.0B | 314.5B | 308.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.6B | 23.8B | 20.7B | 22.0B |
| Non current assets | 1.1T | 1.0T | 996.8B | 992.7B |
| Properties | 825.6B | 796.7B | 771.1B | 107.9B |
| Land and improvements | — | — | — | 105.9B |
| Machinery furniture equipment | — | — | — | 431.8B |
| Construction in progress | — | — | — | 84.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -610.9B |
| Goodwill | 314.4B | 318.1B | 316.0B | 315.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.5B | 77.6B | 67.7B | 70.4B |
| Total liabilities | 1.0T | 952.2B | 939.9B | 892.9B |
| Current liabilities | 633.4B | 566.8B | 563.3B | 528.6B |
| Accounts payable | 367.6B | 328.9B | 315.8B | 321.1B |
| Accrued expenses | 172.5B | 157.7B | 142.8B | 126.4B |
| Short term debt | 78.6B | 56.1B | 65.7B | 43.6B |
| Deferred revenue | — | — | — | 15.1B |
| Tax payable | 4.3B | 3.4B | 8.0B | 22.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 385.4B | 385.4B | 376.6B | 364.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 295.9B | 299.7B | 302.1B | 285.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.5B | 85.7B | 74.5B | 78.8B |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 555.9B | 527.2B | 497.2B | 538.1B |
| Other shareholders equity | -71.8B | -69.7B | -72.8B | -74.5B |
| Total shareholders equity | 561.1B | 530.1B | 496.1B | 534.7B |
| Additional paid in capital | 37.6B | 31.3B | 29.8B | 30.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 35.1B | 36.9B | 37.5B | 36.6B |
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