Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.2T | 7.3T | 7.6T | 7.4T |
| Current assets | 2.8T | 2.8T | 3.0T | 2.9T |
| Cash | 539.7B | 628.9B | 188M | 778.9B |
| Cash equivalents | 457.9B | 512.1B | 1.3T | 474.5B |
| Cash and cash equivalents | 997.7B | 1.1T | 1.3T | 1.3T |
| Other short term investments | 91.9B | 30.6B | 28.6B | 17.6B |
| Accounts receivable | 701.2B | 623.8B | 666.4B | 576.2B |
| Other receivables | 30.3B | 30.6B | 34.3B | 31.5B |
| Inventory | 897.0B | 931.9B | 914.0B | 922.4B |
| Prepaid assets | 68.6B | 54.8B | 60.5B | 50.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1B | 3.6B | 2.2B | 2.7B |
| Non current assets | 4.4T | 4.5T | 4.5T | 4.5T |
| Properties | 258.9B | 261.0B | 275.7B | 274.1B |
| Land and improvements | 728.7B | 731.2B | 732.2B | 731.2B |
| Machinery furniture equipment | 1.8T | 1.8T | 1.8T | 1.8T |
| Construction in progress | 20.6B | 40.5B | 40.7B | 44.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8T | -1.8T | -1.8T | -1.7T |
| Goodwill | 2.9T | 2.8T | 2.9T | 2.8T |
| Investment properties | 64.7B | 64.9B | 65.0B | 65.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 110 | -1.0K | -100 | 270 |
| Total liabilities | 1.4T | 1.5T | 1.8T | 1.7T |
| Current liabilities | 1.0T | 1.1T | 1.4T | 1.3T |
| Accounts payable | 229.4B | 237.1B | 285.7B | 231.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.2B | 179.0B | 319.0B | 312.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.4B | 84.9B | 93.5B | 87.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 21.1B | 12.1B | 11.6B | 12.2B |
| Non current liabilities | 399.0B | 389.2B | 429.1B | 424.0B |
| Long term provisions | 2.9B | 3.1B | 3.1B | 3.0B |
| Long term debt | 112.8B | 116.8B | 126.2B | 128.8B |
| Provision for risks and charges | -480 | 280 | -400 | 450 |
| Deferred liabilities | 112.5B | 117.2B | 131.2B | 127.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100 | — | -390 | -580 |
| Shareholders equity | ||||
| Common stock | 78.1B | 78.1B | 78.1B | 78.1B |
| Retained earnings | 5.8T | 5.8T | 5.7T | 5.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8T | 5.8T | 5.7T | 5.7T |
| Additional paid in capital | 97.3B | 97.3B | 97.3B | 97.3B |
| Treasury stock | 47.3B | 70.9B | 70.9B | 70.9B |
| Minority interest | 119.0B | 113.6B | 111.2B | 119.7B |
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