Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 380.7B | 379.9B | 393.8B | 392.9B |
| Current assets | 133.8B | 128.8B | 139.8B | 138.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.8B | 54.4B | 67.4B | 68.4B |
| Other short term investments | 6.7B | 6.3B | 6.4B | 5.2B |
| Accounts receivable | 30.2B | 27.1B | 27.0B | 25.9B |
| Other receivables | 655.5M | 501.5M | 496.8M | 30.6M |
| Inventory | 35.8B | 35.8B | 33.4B | 33.8B |
| Prepaid assets | 3.4B | 3.6B | 3.9B | 3.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 221.3M | 340.4M | 377.6M | 373.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 509.4M | 303.5M | 324.9M | 653.7M |
| Non current assets | 246.9B | 251.1B | 254.0B | 254.7B |
| Properties | 171.3B | 172.4B | 174.6B | 176.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.7B | 21.9B | 19.4B | 19.4B |
| Investment properties | 1.3B | 1.3B | 1.2B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8B | 17.8B | 16.5B | 14.5B |
| Total liabilities | 223.9B | 223.1B | 234.9B | 233.1B |
| Current liabilities | 118.5B | 108.6B | 111.2B | 109.3B |
| Accounts payable | 51.5B | 50.4B | 53.2B | 54.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.7B | 21.4B | 20.5B | 17.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.9B | 2.5B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 28.8B | 28.7B | 28.8B | 29.6B |
| Non current liabilities | 105.4B | 114.5B | 123.7B | 123.8B |
| Long term provisions | 1.0B | 1.0B | 1.0B | 1.1B |
| Long term debt | 96.3B | 103.7B | 110.8B | 110.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 3.9B | 5.2B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.4B | 1.5B | 1.6B |
| Shareholders equity | ||||
| Common stock | 75.5B | 75.5B | 76.7B | 76.7B |
| Retained earnings | 31.9B | 33.2B | 31.2B | 28.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 156.8B | 156.8B | 158.9B | 159.8B |
| Additional paid in capital | 46.0B | 45.9B | 46.6B | 48.3B |
| Treasury stock | 0 | 0 | 1.8B | 0 |
| Minority interest | 9.3B | 9.3B | 6.5B | 6.5B |
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/balance_sheet
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