Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.0T | 32.2T | 34.3T | 33.8T |
| Current assets | 15.0T | 16.4T | 17.7T | 18.0T |
| Cash | — | — | — | 100B |
| Cash equivalents | 912.4B | 2.8T | 3.1T | 1.4T |
| Cash and cash equivalents | 912.4B | 2.8T | 3.1T | 1.5T |
| Other short term investments | 12.5T | 11.7T | 12.6T | 14.4T |
| Accounts receivable | 1.0T | 1.0T | 968.1B | 1.1T |
| Other receivables | 128.0B | 243.9B | 378.8B | 407.9B |
| Inventory | 380.1B | 400.5B | 436.3B | 401.8B |
| Prepaid assets | 67.8B | 104.7B | 88.1B | 113.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 40.7B |
| Hedging assets | 24M | 23M | 25M | 25M |
| Other current assets | 31.6B | 53.7B | 30.6B | 30.7B |
| Non current assets | 17.0T | 15.9T | 16.6T | 15.9T |
| Properties | 15.7T | 14.7T | 15.3T | 4.8T |
| Land and improvements | — | — | — | 1.6B |
| Machinery furniture equipment | — | — | — | 8.1T |
| Construction in progress | — | — | — | 1.7T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 48.9B | 40.3B | 56.0B | 42.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.9B | 40.3B | 56.0B | 42.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 83M | 86M | 77M | 69M |
| Total liabilities | 6.5T | 5.9T | 6.3T | 6.0T |
| Current liabilities | 2.5T | 2.3T | 2.7T | 2.4T |
| Accounts payable | 666.8B | 562.8B | 423.3B | 577.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0T | 990.1B | 918.7B | 957.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.9B | 18.4B | 14.4B | 12.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 479.0B | 32.1B | 1.1T | 31.6B |
| Non current liabilities | 4.0T | 3.6T | 3.6T | 3.6T |
| Long term provisions | 8.3B | 30.8B | 8.4B | 8.3B |
| Long term debt | 3.7T | 3.3T | 3.4T | 3.4T |
| Provision for risks and charges | — | — | — | 5.2B |
| Deferred liabilities | 50.6B | 50.6B | 50.9B | 49.7B |
| Derivative product liabilities | 111.7B | 108.0B | 116.8B | 117.1B |
| Other non current liabilities | 37.0B | 644M | 11.7B | — |
| Shareholders equity | ||||
| Common stock | 5.1T | 5.1T | 4.4T | 4.4T |
| Retained earnings | 12.9T | 14.8T | 14.3T | 14.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.5T | 26.4T | 28.0T | 27.9T |
| Additional paid in capital | 4.5T | 4.5T | 4.4T | 4.5T |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 1.7B | 1.7B | 1.6B |
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/balance_sheet
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