Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1T | 2.9T | 2.8T | 2.7T |
| Current assets | 1.1T | 1.0T | 964.4B | 953.7B |
| Cash | — | — | — | 180.8B |
| Cash equivalents | 288.9B | 234.1B | 175.8B | 10.8B |
| Cash and cash equivalents | 288.9B | 234.1B | 175.8B | 191.5B |
| Other short term investments | 57.2B | 58.5B | 75.1B | 72.6B |
| Accounts receivable | 210.9B | 203.6B | 207.9B | 204.2B |
| Other receivables | 61.1B | 60.3B | 65.8B | 64.9B |
| Inventory | 455.1B | 446.8B | 408.8B | 390.0B |
| Prepaid assets | 2.8B | 352.6M | 483.0M | 28.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 575.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 50.1B | 30.5B | 30.4B | 1.9B |
| Non current assets | 2.0T | 1.9T | 1.8T | 1.8T |
| Properties | 1.1T | 1.1T | 1.0T | 97.8B |
| Land and improvements | — | — | — | 125.0B |
| Machinery furniture equipment | — | — | — | 441.9B |
| Construction in progress | — | — | — | 447.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -470.2B |
| Goodwill | 383.9B | 374.2B | 363.1B | 418.4B |
| Investment properties | 81.4B | 80.3B | 80.6B | 81.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 383.9B | 374.2B | 363.1B | 293.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.0B | 16.3B | 12.2B | 1.7B |
| Total liabilities | 1.5T | 1.3T | 1.2T | 1.2T |
| Current liabilities | 784.1B | 714.5B | 683.0B | 716.2B |
| Accounts payable | 133.5B | 105.6B | 95.1B | 103.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 358.7B | 344.7B | 323.5B | 355.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.6B | 28.2B | 24.1B | 26.4B |
| Pensions | — | — | — | 20.1B |
| Other current liabilities | 65.3B | 57.7B | 57.3B | 310 |
| Non current liabilities | 683.8B | 617.4B | 558.9B | 502.0B |
| Long term provisions | — | — | — | 50.8B |
| Long term debt | 483.6B | 422.2B | 375.8B | 326.7B |
| Provision for risks and charges | 2.3B | 1.8B | 1.6B | 1.6B |
| Deferred liabilities | 15.1B | 15.3B | 15.5B | 14.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 173.7B | 169.3B | 158.6B | -140 |
| Shareholders equity | ||||
| Common stock | 29.1B | 29.1B | 29.1B | 29.1B |
| Retained earnings | 1.0T | 1.0T | 965.0B | 946.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.6T | 1.5T | 1.5T |
| Additional paid in capital | 120.1B | 120.1B | 120.4B | 120.4B |
| Treasury stock | 76.0B | 76.0B | 76.0B | 76.0B |
| Minority interest | 541.8B | 518.0B | 503.9B | 506.0B |
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