Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8T | 3.6T | 3.5T | 3.5T |
| Current assets | 2.2T | 2.0T | 1.9T | 1.9T |
| Cash | — | — | — | — |
| Cash equivalents | 664.1B | 561.5B | 577.3B | 616.6B |
| Cash and cash equivalents | 664.1B | 561.5B | 577.3B | 616.6B |
| Other short term investments | 258.2B | 260.5B | 237.0B | 213.5B |
| Accounts receivable | 311.9B | 310.9B | 276.5B | 296.4B |
| Other receivables | 645.0B | 639.7B | 577.1B | 529.5B |
| Inventory | 157.9B | 141.0B | 136.0B | 143.5B |
| Prepaid assets | 119.7B | 98.1B | 76.2B | 68.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -990 | 410 | 680 | -980 |
| Non current assets | 1.7T | 1.6T | 1.7T | 1.7T |
| Properties | 334.7B | 325.7B | 317.1B | 301.6B |
| Land and improvements | 103.0B | 101.8B | 102.0B | 101.6B |
| Machinery furniture equipment | 1.4T | 1.3T | 1.4T | 1.3T |
| Construction in progress | 27.2B | 17.3B | 20.6B | 16.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.1T | -1.1T | -1.1T |
| Goodwill | 388.1B | 372.4B | 377.3B | 379.1B |
| Investment properties | 99.4B | 98.6B | 97.9B | 99.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 87.6B | 89.7B | 94.6B | 96.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.5B | 11.0B | 40.2B | 7.8B |
| Total liabilities | 2.4T | 2.2T | 2.2T | 2.1T |
| Current liabilities | 2.1T | 1.9T | 1.9T | 1.9T |
| Accounts payable | 127.9B | — | 101.1B | 103.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 940.3B | 858.3B | 832.8B | 827.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.2B | 25.1B | 21.0B | 37.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9B | 759.2B | 4.4B | 3.4B |
| Non current liabilities | 294.8B | 296.5B | 270.5B | 273.4B |
| Long term provisions | — | — | — | 912.8M |
| Long term debt | 181.0B | 185.6B | 163.8B | 166.9B |
| Provision for risks and charges | 44.2B | — | 43.2B | 42.6B |
| Deferred liabilities | 24.7B | 24.2B | 23.1B | 23.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.3K | 3.7B | 70 | 170 |
| Shareholders equity | ||||
| Common stock | 18.9B | 18.9B | 18.9B | 18.9B |
| Retained earnings | 581.6B | 567.3B | 549.9B | 558.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.4T | 1.4T | 1.4T |
| Additional paid in capital | 199.4B | 199.6B | 199.6B | 198.7B |
| Treasury stock | 33.5B | 32.5B | 31.3B | 31.3B |
| Minority interest | 646.0B | 621.9B | 615.8B | 635.8B |
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