Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.4T | 3.5T | 3.4T |
| Current assets | 1.0T | 941.0B | 1.1T | 1.0T |
| Cash | — | — | — | 161.9B |
| Cash equivalents | 277.5B | 205.5B | 299.6B | 97.3B |
| Cash and cash equivalents | 277.5B | 205.5B | 299.6B | 259.2B |
| Other short term investments | 52.3B | 47.0B | 48.4B | 75.1B |
| Accounts receivable | 341.6B | 308.2B | 335.7B | 309.6B |
| Other receivables | 6.1B | 6.3B | 8.6B | 6.2B |
| Inventory | 260.5B | 274.9B | 277.8B | 282.7B |
| Prepaid assets | 96.1B | 97.2B | 96.3B | 86.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.8B | 976.7M | 2.8B | 2.8B |
| Other current assets | 987.5M | 954.5M | 785.4M | 1.0B |
| Non current assets | 2.4T | 2.4T | 2.4T | 2.4T |
| Properties | 3.7T | 2.2T | 3.7T | 750.8B |
| Land and improvements | — | — | — | 1.0T |
| Machinery furniture equipment | — | — | — | 1.4T |
| Construction in progress | — | — | — | 104.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -59.8B | -1.6T | -1.6T |
| Goodwill | 101.4B | 103.3B | 105.2B | 128.9B |
| Investment properties | 49.4B | 55.4B | 56.7B | 57.0B |
| Financial assets | 358.8M | — | 1.7B | 1.8B |
| Intangible assets | 101.4B | 103.3B | 105.2B | 85.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -400 | 870 | -10 | 580 |
| Total liabilities | 2.2T | 2.2T | 2.3T | 2.3T |
| Current liabilities | 1.6T | 1.5T | 1.7T | 1.7T |
| Accounts payable | 162.3B | 148.9B | 158.1B | 147.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 635.1B | 609.4B | 687.7B | 670.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 427.7B | 422.1B | 442.3B | 416.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8B | 3.6B | 3.2B | 3.4B |
| Non current liabilities | 679.1B | 688.9B | 681.0B | 638.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 429.8B | 462.0B | 435.6B | 422.1B |
| Provision for risks and charges | 2.8B | — | 4.8B | 6.2B |
| Deferred liabilities | 19.6B | 21.2B | 19.6B | 19.5B |
| Derivative product liabilities | — | 738.4M | — | — |
| Other non current liabilities | 1.5K | -90 | -650 | 80 |
| Shareholders equity | ||||
| Common stock | 363.2B | 363.2B | 363.2B | 363.2B |
| Retained earnings | 397.0B | 363.0B | 329.9B | 340.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.2T | 1.1T | 1.1T |
| Additional paid in capital | 509.3B | 509.3B | 509.3B | 509.3B |
| Treasury stock | 76.8B | 76.8B | 76.8B | 76.8B |
| Minority interest | 20.6B | 20.2B | 22.4B | 22.6B |
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/balance_sheet
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